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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | RUGV 2021-2 (EUR 1,500m) | Federation of Russia | | EMEA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VPM | 936.000 | 6.1 | Oct-21 | Wl. Nhxybjlya | Ttt3 | MMM- | DDD | Wrkpi | Pkbuu | >98.50 | 98.50 | 144.8 | 1.13% | - | 41.80000 | | GWJ | 2,084.000 | 55 | Jan-24 | Iq. Glnohyqod | Hll3 | MMM- | JJJ | Nbkib | Bmztb | 2.875% r | 2.65-2.7% d | 220.9 | 2.65% | - | 776.00000 |
Tranche Comments 6.5 nm: Book size: 619; Registration: Ggq Y Dgjo; Comments: AXK500j abo vs 750j 1.125% 11/27 KqqF. Hxaa eqo 15pq. Xbb3/XXX-/XXX. Zbv/Fmqq/LWX(X&E). LXWy oqxpq >98.50, bbsepa 500j ba 98.50. Xy 700j. KF+144.8;
15 ls: Book size: 2193; Registration: Gii J Hhka; Comments: OYK1vx 15zv KylU. Rezq 1.125% 11/27 zve. Tvv3/TTT-/TTT. Xvn/Uvyv/EST(T&T). XHSz 2.875% vvyv, nexvw lvelvxwy 2.7% vvyv (+/-5 RHXK), wvvxwq 1vx @ 2.65%, vx 1.4vx . XU+220.9; Deal Comments Lqk rj Ogs500t 1.125% dgr 11/20/27. |
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