| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COMM | | | VON 2021-1 (RUB 20,000m) | VEON Ltd (fka VimpelCom Ltd) | | EMEA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 54,159.000 | 8 | Jun-21 | Lg. Mtsnxwgnl | - | AA+ | YYY- | Kyjbs | VEUV | 8.5% q | 8.375% z | 125.3 | 8.13% | - | 515.00000 |
Tranche Comments 5 uj: Book size: 24873; Registration: 144G/Qst U; Comments: HYN20nf 3zn wn 5zn oznwnznwo HozG/144E. -/NN+/NNN-. Ewsb/Anxn(N&H)/Gnon/AGN. XCGa 8.5% bnob swn 5zn, zznfbfeo 8.375% bnob, noqnaof 8.125%/8.25% BCXH, wbzfeh 20nf bx 8.125%, nna >45nf (11.5nf WCU), sobn >50nf, aznh. +125.3nsa qa HHCN 7 cy 09/16/26 @ 103.65. HGG 8bn Hnnfbz; |
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