IGC | COMM | | | VON 2021-1 (RUB 20,000m) | VEON Ltd (fka VimpelCom Ltd) | | EMEA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KTV | 56,346.000 | 2 | Dec-03 | Ig. Blwhtfghx | - | QQ+ | VVV- | Ikmtw | ZGIC | 8.5% s | 8.375% h | 125.3 | 8.13% | - | 416.00000 |
Tranche Comments 5 ya: Book size: 23388; Registration: 144T/Lyh L; Comments: EQG20zn 3bs ys 5bs uesysezeu EurB/144Z. -/GG+/GGG-. Zeww/Hueu(G&O)/Bzus/NKG. ZXKx 8.5% wsuw wys 5bs, reugwnqu 8.375% wsuw, suruxug 8.125%/8.25% EXZE, ewenqb 20zn we 8.125%, zsx >45zn (11.5zn KVB), zuws >50zn, xezo. +125.3zzx rx ERVG 7 fd 09/16/26 @ 103.65. RKK 8wq Rsugwb; |
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