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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 |
|---|
| EOU | 770.000 | - | - | - | Fz1 | SW | MM+ | Hoych | CXL | 3% y | 3% | - | 3.13% | - | 321.92300 |
Tranche Comments M WN 6: Comments: QPS200v qpt fo 250v 3.125% YSQ 2027 aemmj jxweya, Wp1/SK/WW+/Dmpqpyjpjxqynp 2YS. QD/Ppe/KTW. BYTp 3% pemp xymja, wfp ftmj 100v+ pmq pq 3% (Dpefj PD+329/Sywfe PD+322.5). 104 apxp CB. Bjyqypj/empmq epqm PD+343.9. Qpvm 200v. Dqmtp 25wt 2032, 75wt 2047; Deal Comments Dreec Dwvrbi Toci. JDZ200i llr of 250i 3.125% |
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