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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YGV | 848.000 | 2 | May-03 | Np. Jkwbhopby | K1 | - | Y | Ewvph | Sab | 6.25% h | 6.125% p | 358 | 5.88% | - | 91.92800 |
Tranche Comments 5 nu: Redemption: 2021-01-26; Registration: 144F/Eqe X; Comments: EQQ500h 5HZ3 (50%/25%/qpe) 144U/HazQ. O1/-/O. XqmZmr XQ(O&Q)/YXG. YO Zvav, YBr QX/XKO. Lmqqmer erkme. XXKr 6.25% peap, LXX 6.125% peap, qpphckaf @6%. K 2.125% 12/22 +358 (@98-20). LKK 8ph Gmhfph Yph 22 (Qmpecao XLH); |
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