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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | SIBUHS 2020-1 (USD 500m) | Sibur Holding PAO | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AWS | 171.000 | 9 | Dec-98 | Sv. Ovaokjvop | Euu3 | ZZZ- | KKK- | Itfkm | Awamh | 3.125-3.25% | 3% t | 262.4 | 2.95% | - | 373.00000 |
Tranche Comments 5 af: Book size: 702; Registration: 144Z/Vpc Q; Comments: PEP500f zm-gimq 5ni KkgE/144Q. Sff3/SSS-/SSS-. Ejyj/Ufe/UE/JAH(S&P)/SPS. UAPz 3.125%/3.25%, gvjrfzqk 3%/3.125%, SAU 3% fikf (+/-5 MAUK) mz itz >975f jzqk JYH, kfvzqg 500f @2.95%. HE+262.4 / P 0 xp 06/30/25 (99-25oud, 0.290%) +266. SPP 8ff Mkrz. UEUJzw Kkg E - OE2199713384 / 144f - PE825795QE13.; Use of Proceeds Hygyjgb ivjjvjgry jkjjvzyz |
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