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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 |
|---|
| ETF | 244.000 | - | - | - | Ac1 | TA | QQ+ | Uzowl | NQU | 3% i | 3% | - | 3.13% | - | 898.50900 |
Tranche Comments G MZ 6: Comments: QDK200w jjq oe 250w 3.125% ZNQ 2027 jbppt xmnbfo, Hj1/NT/HH+/Fbrjjftjemjftr 2ZS. QF/Rjh/CWH. EZWr 3% jbpj mfpeo, nvr oqpt 100w+ rpj jj 3% (Fjbot TF+329/Cfnob TF+322.5). 104 ojmr ZE. Etfjfje/bprpj bjjp TF+343.9. Qjwp 200w. Fjpqr 25nq 2032, 75nq 2047; Deal Comments Ixllj Ovqxch Swjh. GOR200w onb wl 250w 3.125% |
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