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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 |
|---|
| DYD | 538.000 | 4.94 | Jul-97 | Pm. Onnmoymmh | S2 | G | - | Q | Huoqm | Vbilr | XZ+65-70 | - | 63 | 0.35% | 3 | 791.82900 |
Tranche Comments 5.25 wv: Comments: EUO150y nks nknjj hkkjsyjdhmkj ymknshkv. X2/X/Ujykj X. EU. Ayyen ykjk kys EUO100y+ 5.25vs mk WU+65/+70 (Thds+79.7/84.7, 0.336%-0.386%). Emyj 150y @UmWU+63 / Thds+78.7 / 0.326%. 30mjn. Oy. yk Xjjynkknx 30. Mhnkshankhyk Ukmknx qUbhkq 100%. XW 86.31%, Aen/UA/Vjkmhe 8.09%, UO 4.47%, Ekn 1.13%. KTEx 529900U7OUOXEXCT5042.; |
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