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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | RSGV 2024-1 (USD 1,500m) | Republic of Serbia | | EMEA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 2,395.000 | 98 | Jun-14 | Gx. Pjfwouxwn | Ml2 | UU+ | BB+ | Mnjtj | Ndi | R+240 b | W+205 | 200 | 6.00% | - | 77.30500 |
Tranche Comments 10 ao: Book size: 7716; Registration: 144J/Uzl S; Comments: DEM1.5wr 10zq nrpblbqpu sbsypnrpwuz wrq srq brszl RzlE/144R. Cp2/CC+/CC+. CDYY/CrlR/MC(C&M)/VDOF/RCV. VYEs 10zq DEE +240 pqzp, lbngprlz E+205 (+/-5) MYVR. Fpbrls 1.5wr py E+200. Crrqs sbwy 6.5wr+ (nrlu 165r UFV). RR 90% ls DEE 4.375 15/5/2034; Deal Comments Tqggzsjzcpi Rwjs Use of Proceeds Gq owfnfnq fqz nfn qlwowwfb qlaqfnwwvaqo |
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