| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 11 | Mar-29 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | YLD | 4.75% a | 4.625% | - | 4.38% | 22.5 | 97.86300 |
| USD | 2,500.000 | 29 | Jun-47 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | YLD | 5.50% a | 5.25% | - | 5.25% | 0 | 99.99150 |
Tranche Comments
11 yr: Book size: 6500; Registration: 144A/Reg S; Comments: USD1.5bn bmk 11yr. With 2047 tap. Ba1/BBB-/BBB-. VTB sole. IPTs 4.75% area, guidance 4.75% area revised 4.625%/4.75%, set 4.625%, launched 1.5bn. Total books closed c.7.2bn. 4.375% coupon;
29 yr: Book size: 7200; Registration: 144A/Reg S; Comments: USD2.5bn tap of 4.5bn 5.25% 2047. With new 11yr. Ba1/BBB-/BBB-. VTB sole. IPTs 5.5% area, guidance 5.25%/5.375%, revised 5.25% (+/-5 WPIR), launched 2.5bn at 5.25%, Total books closed c.7.2bn. 88 days AI;
Deal Comments
USD2.5bn tap of USD4.5bn 5.25% due 6/23/2047