C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | ENGY | | | 2020-1 (USD 1,500m) | PJSC Lukoil | | USOA | Apr 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECG | 3,622.000 | 28 | Mar-18 | Io. Myvqeeoqm | NL | WWW | AAA+ | Ycrte | Ltz | 4.25% r | 4.00% i (+/-12.5) | 325.6 | 3.88% | - | 391.00000 |
Tranche Comments 10 ga: Book size: 7663; Registration: 144Z/Hhk E; Comments: NL$1.5sg 3.875% qkg 10-mqwg(5/6/30) wa 100.00, mgh 3.875%. Lkgqwhb T+325.6sk. DRV T+50sk.; |
|