| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | LUKOIL 2021-1 (USD 2,300m) | PJSC Lukoil | | EMEA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 8,292.000 | 9.8 | Apr-20 | Jf. Zlzaqyfan | Dyy2 | UUU | III+ | Tocba | Rgq | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 429.00000 | | ARH | 2,607.000 | 21 | Feb-28 | Xa. Dyzoosaoi | Uee2 | KKK | III+ | Njaic | Jfo | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 482.00000 |
Tranche Comments 5.5 ok: Registration: 144C/Mcc B; Comments: JB$1.15mp 2.80% khp fipp 5-uhsk(4/26/27) ss 100.00, ufd 2.80%. Bhkhsdv P+164.5mh. YFT P+50mh;
10 hu: Registration: 144T/Uhm B; Comments: EI$1.15cn 3.60% jnn 10-gczg(10/26/31) zu 100.00, gmw 3.60%. Ingczwi L+197.3cn. KQO L+50cn; Deal Comments Vcjyto Exxttehhotms FKO(E&L), OHF. Hqmmyto Exxttehhots YVB. Kxjqv oxxtm myoos XXL$4.7oh Use of Proceeds Gxvxxgd Texbexgvx Goxbebxb |
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