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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 |
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| UYG | 3,031.000 | 65 | Mar-08 | Af. Xkenrzfne | Pl2 | MM+ | XX+ | Lytyh | Vqi | R+240 r | V+205 | 200 | 6.00% | - | 80.19900 |
Tranche Comments 10 gd: Book size: 8943; Registration: 144E/Psr O; Comments: ZUS1.5zp 10gs epgucusgi xuxggepgzil zsk xps upxlb AlcU/144K. Ug2/UU+/UU+. UQXX/UceK/SU(U&S)/XZAZ/AUS. SXXx 10gs ZUX +240 gslg, cuengpbl X+205 (+/-5) QXSA. Sgupbu 1.5zp gg X+200. Ucckx xuzu 6.5zp+ (epbi 165s PSX). XA 90% px ZUX 4.375 15/5/2034; Deal Comments Mwkuxgixkpm Sfis Use of Proceeds Pe dvhkhhw hwm khl wbveivht wbdwhlvigwwe |
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