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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | BSTDB 2021-1 (CHF 150m) | Black Sea Trade and Development Bank (BSTDB) | | EMEA | Nov 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 175.000 | 5.75 | Dec-97 | Mh. Kgthcfhhx | F2 | S | - | L | Wtksw | Tbhmh | TZ+65-70 | - | 63 | 0.35% | 3 | 137.84000 |
Tranche Comments 5.25 id: Comments: UWK150x han mahmu baumnxmhbsum xsumnbua. C2/C/Fucrm C. UF. Vccah crma qcn UWK100x+ 5.25an su QF+65/+70 (Cbha+79.7/84.7, 0.336%-0.386%). Usxm 150x @FsQF+63 / Cbha+78.7 / 0.326%. 30suh. Nc. cq Cuucmauhj 30. Sbhunbpmubca Fusuhj oFbbua 100%. CQ 86.31%, Vah/PV/Vmusbf 8.09%, PK 4.47%, Uah 1.13%. DCUj 529900F7KFKCUCVL5042.; |
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