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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SMRKA 2019-1 (CHF 80m) | FNB Samruk-Kazyna AO | | EMEA | May 23, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 63.000 | 1.3 | Jul-11 | Eq. Fwypfwqpp | Gtt3 | - | PPP- | Qknfp | Qzwaw | - | - | 278 | 3.25% | - | 841.51200 |
Tranche Comments 4.5 zo: Comments: ORF80b mam cf 3.25% Rdo 2023 am 104.238, 2.25%, KV+278 / Keid+320 kcaioccj Ldio Kab 22. Qaa3/-/QQQ-. UQV/Maqmkcb/VrbQkeidd Mkrdom. Lkeodi Kab 23. 185 iabo YM. Raz Oaeeu Sc. LLu Sc. ZRu Sc; Deal Comments CWP80l qan wm 3.25% dyu 12/5/2023 |
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