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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| GQX | 454.000 | 3.6 | Jan-03 | Cx. Dzpkbmxkr | Vhh3 | VVV- | CCC | Fbkcp | Okopl | >98.50 | 98.50 | 144.8 | 1.13% | - | 19.70000 | | FWS | 9,715.000 | 46 | Jan-11 | Cl. Wqfzcwlzq | Nkk3 | DDD- | PPP | Xtsji | Pxeaa | 2.875% w | 2.65-2.7% c | 220.9 | 2.65% | - | 818.00000 |
Tranche Comments 6.5 jx: Book size: 265; Registration: Mwa V Hmmj; Comments: EOO500p dxf mo 750p 1.125% 11/27 OmtT. Uqdr mmw 15qg. Cxx3/CCC-/CCC. Bxf/Ttmg/NJC(C&A). ATJs fgqpm >98.50, wxrmpr 500p xd 98.50. Cf 700p. KT+144.8;
15 bg: Book size: 4445; Registration: Jdx D Bjww; Comments: WYI1ng 15qm IxbK. Uqan 1.125% 11/27 avp. Bvv3/BBB-/BBB. Wvj/Knxm/BHB(B&X). NIHt 2.875% vmxv, gqgvm bgqavgwx 2.7% vmxv (+/-5 UINI), mvggwn 1ng @ 2.65%, nv 1.4ng . SK+220.9; Deal Comments Dlb cw Upt500w 1.125% jpi 11/20/27. |
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