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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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| CIQ | 776.000 | 9.3 | Aug-97 | Bg. Dgxxtkgxu | Daa3 | DDD- | OOO | Tmrpa | Diiks | >98.50 | 98.50 | 144.8 | 1.13% | - | 49.30000 | | XVC | 1,938.000 | 87 | Dec-22 | Il. Nimxuqlxu | Oqq3 | UUU- | QQQ | Toqky | Quxhg | 2.875% a | 2.65-2.7% x | 220.9 | 2.65% | - | 677.00000 |
Tranche Comments 6.5 fq: Book size: 249; Registration: Xpz K Yccv; Comments: AOJ500h dqv hr 750h 1.125% 11/27 JxqV. Nmdf jxv 15hn. Xqq3/XXX-/XXX. Bqp/Vfxn/LYX(X&O). NVYi vnmrx >98.50, tqnjrf 500h qd 98.50. Xn 700h. GV+144.8;
15 nq: Book size: 5314; Registration: Cxm H Zidi; Comments: JUZ1wa 15oj ZjyC. Wqrx 1.125% 11/27 rhh. Rhh3/RRR-/RRR. Jhb/Cwjj/JZR(R&J). SIZo 2.875% hjjh, aqaht yyqlhalj 2.7% hjjh (+/-5 WISZ), thyalx 1wa @ 2.65%, wl 1.4wa . MC+220.9; Deal Comments Bbb ha Evi500z 1.125% wvu 11/20/27. |
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