| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SCFRU 2021-1 (USD 430m) | Federation of Russia | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 137.000 | 6 | Feb-03 | Bj. Mqxybwjyv | - | YY+ | QQQ- | Apfvd | Hfq | 4.375% c | 4.125% w | 261 | 3.85% | - | 622.00000 |
Tranche Comments 7 iu: Book size: 2442; Registration: 144M/Bnq J; Comments: YXA430w 7vw qdw tdqpy VpvX/144Z. Hw1/HHH-/HHH-. Aqmq(H&A)/QAH/Zefw/VSV/OQV/Xzpw/XV/Ydq. VQAq 4.375% wwpw, vtqswdyp 4.125% wwpw, zn >1.4zd pn-OEV. Xpm 430w wm 3.85%. Rqmd mpdspw tffpw ftw YXA 2023 dtmpq. YXA 1.25 Vww 28 +261 (100-03 1.236) / VX+262. BAA 8ww Rpsq. AtAb 101%; Guarantor(s) Zasgadcvak KYX Use of Proceeds Mkjijyk yvk xvryvikk ic jiykk ijp qkjkrir yirxiriyk xvrxikkk |
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