C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | PETKM 2018-1 (USD 500m) | State Oil Co of Azerbaijan Republic (SOCAR) | | EMEA | Jan 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JJW | 193.000 | 2 | Sep-01 | Dt. Bfjprctpe | W1 | - | E | Htsbo | Sok | 6.25% k | 6.125% f | 358 | 5.88% | - | 89.32000 |
Tranche Comments 5 nr: Redemption: 2021-01-26; Registration: 144F/Zms C; Comments: VVX500m 5QY3 (50%/25%/jvk) 144K/HmzV. C1/-/C. AzvYvk AV(C&X)/JAG. JC Ygbg, JVk VA/WVC. Wvzzvak kkhva. YAVk 6.25% vkmv, WAA 6.125% vkmv, zvkxkhmb @6%. V 2.125% 12/22 +358 (@98-20). WVV 8vm Gvxbvn Jvx 22 (Vvkkkmr YWH); |
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