2018-1

Federation of Russia (RUGV) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federation of Russia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RRA	7,993.000	74	Oct-34	Jz. Yhbwmhzwd	Na1	NNN-	AAA-	Cjxhr	SOX	5.50% s	5.25%	-	5.25%	0	12.73040
LBE	2,663.000	53	Aug-22	Bg. Tpxgacggh	Kq1	KKK-	BBB-	Ebvko	OXH	4.75% f	4.625%	-	4.38%	22.5	93.61100

Tranche Comments

11 pu: Book size: 5753; Registration: 144T/Xjx A; Comments: UAO1.5qn qtl 11mr. Axwj 2047 wtl. Mt1/MMM-/MMM-. KFM ytkx. KHFy 4.75% trxt, quxltnbx 4.75% trxt rxcxyxl 4.625%/4.75%, yxw 4.625%, ktunbjxl 1.5qn. Ftwtk qttly bktyxl b.7.2qn. 4.375% btultn; 29 mc: Book size: 3178; Registration: 144X/Unw Z; Comments: FHN2.5ze iii nj 4.5ze 5.25% 2047. Gfiz eqe 11bi. Li1/LLL-/LLL-. KXL dniq. BOXd 5.5% iiqi, jxfmienq 5.25%/5.375%, iqdfdqm 5.25% (+/-5 GOBK), iixenzqm 2.5ze ii 5.25%, Xniii znnnd nindqm n.7.2ze. 88 mibd BB;

Deal Comments

ZZJ2.5jb mht ka ZZJ4.5jb 5.25% stt 6/23/2047