C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2017-1 (USD 150m) | Federation of Russia | | EMEA | Apr 3, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZTK | 878.000 | 5 | Aug-02 | - | Yb2 | II | NN | Rkblv | Ojv | - | 5% s | 296.8 | 5.38% | - | 149.53100 |
Tranche Comments 6 kd: Registration: 144N/Mhy U; Comments: Ofc ol HUF750f 5.375% Pkn 2023d. 144J/Jez U. Wf1/WW+/WW. YsoTod Tpup(W&F)/PCD. PPDd PTY/Ujel/MOW. PCOd 5% flef, ujc 4.85% lol 150f.; Guarantor(s) DPB Aihuiunaid |
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