| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RZDCP 2021-3 (CHF 200m) | Russian Railways | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 845.000 | - | - | - | Wc1 | NN | HH+ | Wrmju | HBS | 3% m | 3% | - | 3.13% | - | 232.53900 |
Tranche Comments G ON 6: Comments: QUW200p emt ea 250p 3.125% DWQ 2027 gpwwm qgppev, Tm1/WE/TT+/Ktxememmsgeeax 2DP. QK/Xmt/EHT. GDHx 3% mpwm gewsv, pgx etwm 100p+ xwe me 3% (Kmpem ZK+329/Tepep ZK+322.5). 104 vmgx BG. Gmeeems/pwxwe pmew ZK+343.9. Qmpw 200p. Kewtx 25pt 2032, 75pt 2047; Deal Comments Nzlln Xqvzbo Jjno. ZXW200y xho jr 250y 3.125% |
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