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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EDB 2021-1 (EUR 300m) | Eurasian Development Bank (EDB) | | EMEA | Mar 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMQ | 655.000 | 7 | May-05 | Aa. Vyfgvlagd | Aff1 | MMM | NNN+ | Tinuz | Nvzwa | 1.5% c | 1.25-1.375% | 152.6 | 1% | - | 50.26000 |
Tranche Comments 5 ov: Book size: 829; Registration: Beb A Oqvq; Comments: SGR300i 5jv RyxX. Nbb1/NNN/NNN+. SYNU/XHNB Ykggb/Gnk/WSN(N&U). VDSb 1.5% bvyb, xkkybniy 1.25%/1.375%, bya 1.2%, ybknik 300i. Nknby mbbgb 850i+ (70i RYH). N+183.6 mbb (UNR 0.5 02/2026 - 105.71%). YSVz 253400C2UC3N58NYY187; |
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