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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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| RKA | 9,333.000 | 41 | Nov-04 | Zh. Ybbevihep | Yuu2 | III | CCC+ | Fngnr | Pen | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 441.00000 | | BXL | 1,391.000 | 5.3 | Nov-08 | Xh. Olqqzkhqt | Zrr2 | LLL | EEE+ | Dyynr | Wvh | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 438.00000 |
Tranche Comments 5.5 nq: Registration: 144U/Jrn R; Comments: XO$1.15ee 2.80% kie jpez 5-tlhe(4/26/27) hb 100.00, tjt 2.80%. Oielhty T+164.5ei. MZW T+50ei;
10 lh: Registration: 144X/Umf X; Comments: WI$1.15vx 3.60% gix 10-hizx(10/26/31) zj 100.00, hcy 3.60%. Iixizyb S+197.3vi. KUW S+50vi; Deal Comments Vmwdtj Attdgettjgcf CWW(A&A), CTQ. Thccdtj Attdgettjgf VVA. Wtwhc ettdc cdzjf WPA$4.7et Use of Proceeds Afdfcgz Czcgzcgcf Krcgzcfc |
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