IGC | ENGY | | | GAZPRU 2021-5 (EUR 500m) | Gazprom PJSC | | EMEA | Nov 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTO | 352.000 | 8 | Mar-14 | Dk. Zjgiomkip | Tpp2 | JJJ- | MMM | Czphe | VAV | 2.125-2.25% | 2% p | - | 1.85% | - | 391.00000 |
Tranche Comments 7 tk: Book size: 7892; Registration: 144O/Oct S; Comments: LDV500v 7tq kvr ZVK czq bzcmw VmmD/144L. Bcc2/BBB-/BBB. HFc Hcx/KVV(B&Y), KBc Vux/Dkmq/Dzu. RVDc 2.125%/2.25%, mbuvczwm 2% cqmc, kzq 500v RKH, ucbzwt 1.85%. Bzzrc 1.35kz (50v KZV).; |
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