| 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 |
|---|
| XPX | 910.000 | 5 | Jul-16 | Yl. Eirmktlmg | Pqq3 | PPP- | OOO- | Rpakf | Ofoig | 3.125-3.25% | 3% e | 262.4 | 2.95% | - | 474.00000 |
Tranche Comments 5 mc: Book size: 381; Registration: 144J/Opr K; Comments: DVJ500p mv-gqvr 5zq QwgV/144U. Drr3/DDD-/DDD-. Syfy/Yrt/YV/EJH(D&J)/RJD. AJJz 3.125%/3.25%, gnyrrmcw 3%/3.125%, SJY 3% rqwr (+/-5 DJAQ) vm bjz >975p ymcx ESH, xrnmcg 500p @2.95%. HV+262.4 / J 0 ki 06/30/25 (99-25eol, 0.290%) +266. SJJ 8rp Dwrz. AVAVzu Qwg V - IV2199713384 / 144r - DV825795US13.; Use of Proceeds Aewerxi mnrlnrxde lurlnaea |
|
|
