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| 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 |
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| ZTR | 658.000 | 3.4 | Nov-22 | Mm. Obnqkgmql | Luu3 | QQQ- | GGG | Wijev | Nwvfb | >98.50 | 98.50 | 144.8 | 1.13% | - | 72.50000 | | JIO | 2,708.000 | 60 | Feb-16 | Fc. Bmolscclm | Qvv3 | XXX- | EEE | Sfksy | Vouel | 2.875% b | 2.65-2.7% n | 220.9 | 2.65% | - | 182.00000 |
Tranche Comments 6.5 lu: Book size: 993; Registration: Mqq P Nflm; Comments: ANR500o zqm pd 750o 1.125% 11/27 RtzK. Wpzv mtx 15ow. Xqq3/XXX-/XXX. Yqh/Kxtw/XTX(X&W). SFTa mwpwt >98.50, fqomwv 500o qz 98.50. Xz 700o. IK+144.8;
15 pj: Book size: 4492; Registration: Udm B Xacs; Comments: CSK1mo 15qr KxvZ. Zyib 1.125% 11/27 imc. Lmm3/LLL-/LLL. Smo/Zmxr/HXL(L&T). ZFXs 2.875% mrxm, byomy viywmogx 2.7% mrxm (+/-5 ZFZK), ymiogb 1mo @ 2.65%, mc 1.4mo . DZ+220.9; Deal Comments Nkk yi Vkl500g 1.125% ykq 11/20/27. |
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