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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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| IEC | 4,304.000 | 95 | Nov-16 | Bk. Bxkvkokvh | Mmm2 | PPP | EEE+ | Vhlaa | Yrp | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 866.00000 | | HWN | 5,728.000 | 1.3 | Jan-12 | Ye. Wlnbfeebw | Hgg2 | HHH | NNN+ | Soozp | Wpd | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 973.00000 |
Tranche Comments 5.5 wu: Registration: 144D/Nyh E; Comments: BO$1.15mq 2.80% hcq nwqp 5-woaf(4/26/27) ai 100.00, wna 2.80%. Ocfoaat N+164.5mc. ROT N+50mc;
10 lf: Registration: 144H/Tjw D; Comments: IU$1.15in 3.60% fcn 10-jnvm(10/26/31) vr 100.00, jaj 3.60%. Ucmnvjt Q+197.3ic. UFE Q+50ic; Deal Comments Bgmptg Ottahxmmghsq YHB(O&W), HLF. Lwssptg Ottahxmmghq EBZ. Htmwh attas spkgq XDW$4.7am Use of Proceeds Rgjgeeh Nwezweelg Ynezwrgr |
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