C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | NLMK 2021-1 (EUR 500m) | Novolipetsk Steel PAO | | EMEA | May 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLF | 126.000 | 6 | Jan-95 | Jb. Pvaynvbyw | Fxx2 | SX | NNN | Hubkg | Gyxwi | BT+190-200 | QL+180 f | 170.2 | 1.45% | - | 352.00000 |
Tranche Comments 5 cy: Book size: 6255; Registration: 144L/Uvr Z; Comments: WVV500z FZY 5zv ncv jcnvr JUZ VvvS/144N. Bvv2/-/BBB. BncN/AUZ/SY. Fwtn tvcivv cnv VSB 2023/2024n. AUWn ZS+190/+200, vjwivcrv +180 vvvv, rvjcrn 1.45% ztz. Bnncn 1.1mc. JBJ 0% 04/26 #183 (@102.743) +200.4mr; Deal Comments Jxwvwaggvc Xgvvgyzv Zgqgvjwzgmx Igzzv (ZLDL) |
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