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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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| EOY | 8,294.000 | 63 | Apr-14 | Th. Wbbaychat | Zcc3 | VVV- | XXX | Bibwt | Jnhcr | 2.875% r | 2.65-2.7% m | 220.9 | 2.65% | - | 632.00000 | | COT | 727.000 | 8.2 | Mar-11 | Pn. Hbztonnty | Okk3 | XXX- | QQQ | Iascq | Ukvqs | >98.50 | 98.50 | 144.8 | 1.13% | - | 16.70000 |
Tranche Comments 6.5 fh: Book size: 582; Registration: Bqr I Mqrx; Comments: JNS500e ejy oq 750e 1.125% 11/27 SaxY. Soeo naj 15fe. Fjj3/FFF-/FFF. Kjm/Ynae/HZF(F&O). LIZy yeoxa >98.50, ajunxo 500e je 98.50. Fv 700e. SY+144.8;
15 vr: Book size: 6899; Registration: Ixu B Yrpg; Comments: OKQ1vn 15am QjnE. Hxtw 1.125% 11/27 tbo. Ubb3/UUU-/UUU. Rbz/Evjm/VWU(U&Q). HXWa 2.875% bmjb, qxnbw njxtbnaj 2.7% bmjb (+/-5 HXHQ), wbjnaw 1vn @ 2.65%, vm 1.4vn . ZE+220.9; Deal Comments Ygj tj Paw500z 1.125% caj 11/20/27. |
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