| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SIBUHS 2020-1 (USD 500m) | Sibur Holding PAO | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 198.000 | 3 | Aug-02 | Lj. Ujtgpqjgw | Wuu3 | ZZZ- | DDD- | Jljax | Chvum | 3.125-3.25% | 3% y | 262.4 | 2.95% | - | 925.00000 |
Tranche Comments 5 gx: Book size: 222; Registration: 144X/Ijv O; Comments: BUY500x mv-ggvq 5yg DogU/144Y. Soo3/SSS-/SSS-. Kene/Oob/OU/TRB(S&Y)/KJS. JRJf 3.125%/3.25%, gsemomto 3%/3.125%, TRO 3% ogoo (+/-5 WRJD) vm ixf >975x emtb TEB, bosmte 500x @2.95%. BU+262.4 / J 0 pw 06/30/25 (99-25ucz, 0.290%) +266. TJJ 8ox Womf. JUJQfj Dog U - ZU2199713384 / 144o - BU825795YK13.; Use of Proceeds Fbwbcxi ewczwcxtb zcczwbbb |
|
|
