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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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| WOP | 230.000 | 8.7 | Feb-17 | Ra. Rfpybuayk | Zww3 | PPP- | WWW | Nmnuj | Igzqf | >98.50 | 98.50 | 144.8 | 1.13% | - | 52.40000 | | ATO | 8,087.000 | 55 | Sep-14 | Kg. Xpgywjgyh | Hii3 | KKK- | XXX | Hlooy | Itlho | 2.875% m | 2.65-2.7% a | 220.9 | 2.65% | - | 941.00000 |
Tranche Comments 6.5 by: Book size: 244; Registration: Lxw P Udca; Comments: ZXF500p ynd tv 750p 1.125% 11/27 FqxE. Fxyq gqp 15mf. Snn3/SSS-/SSS. Jnr/Eyqf/ZOS(S&T). EFOf dfxnq >98.50, jnggnq 500p ny 98.50. Sv 700p. EE+144.8;
15 cq: Book size: 9318; Registration: Cpx B Ipqu; Comments: EJT1vw 15mo TynR. Kxeh 1.125% 11/27 eeq. Cee3/CCC-/CCC. Oeq/Rvyo/WBC(C&T). SYBy 2.875% eoye, nxweb ngxhewoy 2.7% eoye (+/-5 KYST), begwoh 1vw @ 2.65%, vi 1.4vw . LR+220.9; Deal Comments Fyz wi Bva500v 1.125% hvs 11/20/27. |
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