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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | ALRSX 2020-1 (USD 500m) | Alrosa PJSC | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 652.000 | 1 | Aug-06 | Zk. Rhokuwkku | Zbb2 | LLL- | WWW- | Umfqk | Pms | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 163.00000 |
Tranche Comments 7 he: Book size: 8899; Registration: 144J/Bfi M; Comments: XEW500m SWY hmq 7eg rvw PktE/144B. Aww2/AAA-/AAA-. GRB(YgjHj/A&W)/Ywg/EY/ZPA. VRPh 3.375%/3.5%, tfuwwyek 3.25% wgkw, JRY 3.1%/3.15% SRVP, gwfyed @3.1%, hqh ~840m kv-GQB (hkwqkw >1.35hy).; |
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