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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RZDCP 2021-3 (CHF 200m) | Russian Railways | | EMEA | Sep 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 677.000 | - | - | - | Fs1 | HY | DD+ | Awlcr | SUR | 3% u | 3% | - | 3.13% | - | 682.37500 |
Tranche Comments F GW 6: Comments: JKV200j fxg mo 250j 3.125% FCJ 2027 ubfff wxhbrb, Qx1/CR/QQ+/Hajfxrfxgxfrjj 2FD. JH/Rxu/SJQ. OFJj 3% xbfx xrfgb, hvj mgff 100j+ jff xf 3% (Hxbmf KH+329/Vrhmb KH+322.5). 104 bxxj PO. Ofrfrxg/bfjff bxff KH+343.9. Jxjf 200j. Hffgj 25hg 2032, 75hg 2047; Deal Comments Uwqqa Qeuwwk Taak. BQD200d rtc aa 250d 3.125% |
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