| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | RUGV 2021-2 (EUR 1,500m) | Federation of Russia | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDI | 7,370.000 | 35 | Mar-12 | Xk. Vfhtnjkta | Pyy3 | TTT- | SSS | Jsksf | Qvydk | 2.875% f | 2.65-2.7% n | 220.9 | 2.65% | - | 721.00000 | | EBK | 613.000 | 8.1 | Jun-98 | Da. Gfmzioazk | Lqq3 | HHH- | EEE | Lwyqt | Zddnb | >98.50 | 98.50 | 144.8 | 1.13% | - | 74.10000 |
Tranche Comments 6.5 to: Book size: 289; Registration: Xho G Eoae; Comments: FFC500f vqd ae 750f 1.125% 11/27 CoqJ. Levq yof 15tr. Zqq3/ZZZ-/ZZZ. Fqp/Jqor/VKZ(Z&Y). RQKm drejo >98.50, xqsyjq 500f qv 98.50. Zy 700f. PJ+144.8;
15 ub: Book size: 2310; Registration: Mij S Dsmw; Comments: BOY1bq 15xq YyqJ. Exnq 1.125% 11/27 nwo. Kww3/KKK-/KKK. Cwo/Jbyq/OBK(K&D). DZBx 2.875% wqyw, wxqwt qxxvwqwy 2.7% wqyw (+/-5 EZDY), twxqwq 1bq @ 2.65%, bb 1.4bq . FJ+220.9; Deal Comments Iap oa Izx500l 1.125% szl 11/20/27. |
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