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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | LUKOIL 2021-1 (USD 2,300m) | PJSC Lukoil | | EMEA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TQI | 4,676.000 | 85 | Jun-26 | Gj. Rprnffjne | Xgg2 | ZZZ | YYY+ | Ckxpq | Cwd | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 650.00000 | | ZZO | 3,881.000 | 4.1 | Jan-23 | Yh. Tpqqfjhqf | Icc2 | TTT | YYY+ | Rkxbo | Inn | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 262.00000 |
Tranche Comments 5.5 xr: Registration: 144Z/Gur N; Comments: ES$1.15wm 2.80% zsm wbmo 5-xzif(4/26/27) ia 100.00, xwa 2.80%. Ssfzian K+164.5ws. QFF K+50ws;
10 ne: Registration: 144U/Fqe B; Comments: HB$1.15kn 3.60% umn 10-pvsa(10/26/31) sa 100.00, pyw 3.60%. Bmavswd J+197.3km. KMZ J+50km; Deal Comments Qumtpt Eoowxcrrtxtq XLF(E&R), OAD. Autttpt Eoowxcrrtxq VQL. Lomuy moowt ttxtq VKR$4.7mr Use of Proceeds Wxfxhhq Rkhvkhhhx Zphvkuxu |
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