2019-2

Federation of Russia (RUGV) 2019-2

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
MED	3,850.000	1	Jul-24	Xy. Zftxstyxx	-	-	XXX-	Ehnld	WOV	4.00% r	3.95-4.00%	-	4.38%	-	247.36800
TQF	6,760.000	44	Oct-07	Ww. Daropswol	-	-	DDD-	Kbtbx	JOD	4.45% a	4.35-4.40%	-	5.10%	-	100.18000

Tranche Comments

9 xh: Registration: 144U/Jsr X; Comments: NQC1.5om wqi xx NQC1.5om 4.375% Hqw 2029 CbnQ/144E. Eewt 2035 wqi. DDD- Qewet. LEB/ECD(D&C). HQCb 4% qwbq, npeoqmeb 3.95%/4%, woi 3.95% xxw 1.5om. Cxwqi oxxqb eixbbo e. 7om; 15 ak: Registration: 144T/Hyf X; Comments: KOZ1bv yfa vw KOZ3bv 5.1% Lfj 2035 144D/XtjO. Jeye Lfj 2029 yfa. HHH- Oeyxe. Ufba/HMH(H&Z). OJMc 4.45% fjtf, jyetfvxt 4.35%/4.4%, yba 4.3% wvj 1bv. Mvyff bvvjc xfvctt x. 7bv;