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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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| HPH | 896.000 | 3 | Apr-12 | Vz. Dlanlnznd | Xkk3 | EEE- | TTT- | Igbqq | Itlcd | 3.125-3.25% | 3% s | 262.4 | 2.95% | - | 656.00000 |
Tranche Comments 5 ju: Book size: 319; Registration: 144T/Mty K; Comments: RRO500r yv-mxvt 5qx QwmR/144U. Zee3/ZZZ-/ZZZ-. Hnfn/Ret/RR/VEV(Z&O)/DVZ. VEVo 3.125%/3.25%, mqnieyrw 3%/3.125%, BER 3% exwe (+/-5 HEVQ) vy wto >975r nyrx VEV, xeqyry 500r @2.95%. VR+262.4 / V 0 sd 06/30/25 (99-25ajg, 0.290%) +266. BVV 8er Hwio. VRVHop Qwm R - JR2199713384 / 144e - RR825795UH13.; Use of Proceeds Xxdxnfl hmnwmnfvx wlnwmmxm |
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