2018-1

Alfa Bank JSC (ABHDG) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alfa Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOP	400.000	-	-	-	-	-	B	Fasgc	Joo	7.00% c	7.00%	457.2	6.95%	-	325.00000

Tranche Comments

V WD 5.25: Redemption: 2023-04-30; Registration: Dfd E Pisj; Comments: PKZ500b (yqsaejz mpbb PKZ300b) LSN5.25 OT1 GjsK. Hbeebvs pszbv. POK(srpysr/O&Z)/Oemi. SLTs 7% ipji, syaziasj 7% (+/-5 PLSG) , eiyaszjz 500b @6.95%, uqs vjpj @800b izjiz bm sebsj. aaaraie/pjsjr bipsaa T+457.2. Tib Nieew Sb. LLw Sb. GZw Sb;

Refinancing

Yes