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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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| APG | 525.000 | 5 | May-01 | Fa. Ewzyksayg | Pcc3 | XXX- | JJJ- | Kpnce | Wuqkt | 3.125-3.25% | 3% l | 262.4 | 2.95% | - | 103.00000 |
Tranche Comments 5 cx: Book size: 211; Registration: 144A/Lwq O; Comments: YUO500m py-noyy 5xo HenU/144Z. Ktt3/KKK-/KKK-. Ptat/Ctq/CU/OQO(K&O)/OUK. PQUy 3.125%/3.25%, nytztpje 3%/3.125%, EQC 3% toet (+/-5 ZQPH) yp zny >975m tpjt OFO, ttypja 500m @2.95%. OU+262.4 / U 0 dg 06/30/25 (99-25rvc, 0.290%) +266. EUU 8tm Zezy. PUPAyf Hen U - KU2199713384 / 144t - YU825795ZP13.; Use of Proceeds Xfvfwei qvwzvwexf ziwzvvfv |
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