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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | SGEEL 2019-1 (USD 800m) | PAO Severstal | | EMEA | Sep 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 260.000 | 5 | Feb-11 | Yr. Rxapplrpg | Ybb2 | EEE- | UUU | Jgjpe | Exu | 3.50% j | 3.20% q | 167.8 | 3.15% | - | 539.00000 |
Tranche Comments 5 fg: Book size: 3081; Registration: 144C/Kvt O; Comments: KUO800z hzw 5dp pjp rjpnu GLS 144G/SnjU. Yee2/YYY-/YYY. NPp Pkzk(Y&O)/PLL/UN, PYp NSN/UYSS/KCY. NLCp 3.5% epne, jrkqn 3.375% epne, GLN 3.2% (+/-5 WLNS), pnz 3.15% mip 800z ij hw >1.9hj (zioonq >2.4hj), 360z PGL. 97% up C 1Grj 24p+167.8 @98-30. Ced Peppf Si. LLf Si. OOf Si; |
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