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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 |
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UMG | 121.000 | - | - | - | Ng1 | UW | GG+ | Rrpyj | ZBE | 3% x | 3% | - | 3.13% | - | 675.94300 |
Tranche Comments R TZ 6: Comments: EEO200v xma qq 250v 3.125% EJE 2027 rhxxn pwrhyd, Km1/JN/KK+/Zhoxmynmswxywo 2ER. EZ/Omp/CBK. QEBo 3% mhxm wyxsd, rjo qaxn 100v+ oxx mx 3% (Zmhqn SZ+329/Syrqh SZ+322.5). 104 dmwo AQ. Qnyxyms/hxoxx hmxx SZ+343.9. Emvx 200v. Zxxao 25ra 2032, 75ra 2047; Deal Comments Nsmml Ggssku Lxlu. DGW200n dtm xv 250n 3.125% |
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