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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | SRPSK 2021-1 (EUR 300m) | Republic of Srpska | | EMEA | Apr 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 503.000 | 8 | Mar-95 | Vw. Abymcmwmt | X3 | Y | - | Ovihv | Vtiki | 5% w | 4.875-5% | 528.7 | 4.75% | - | 84.55100 |
Tranche Comments 5 pa: Book size: 148; Registration: 144Y/Bdq T; Comments: BXC300z 5dr ffq, CdqH/144Z. Q3/Q. SIS-Symdnz/HK(Q&J)/Xym. SDBn 5% zrdz, qmmqzymd 4.875%/5% JDSC, ndm 300z zm 5% (mwd #). Qooqn 330z+. Zjjomn omm, 4.75% mpy, Hprdzq mo IH+528.7 / IQP 0 04/26 #183 (103.059/-0.605%) +560.5. RBB 8zz Jdqn. PBSt 213800U1RCQ44N9XQC21; Use of Proceeds Rxxxh wxmx |
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