2019-1

Nak Naftohaz Ukrainy AT (NAFTO) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nak Naftohaz Ukrainy AT

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HTY	690.000	2	Jun-97	Bp. Sptljbplb	-	-	A-	Ekwac	Sbt	7.75% z	7.50% f	555	7.38%	-	689.00000
DJC	890.000	9	Jun-94	Qx. Ywjfhnxfg	-	-	T-	Clwoq	Xbdes	7.50% q	7.25% n	732.3	7.13%	-	309.00000

Tranche Comments

3 uy: Book size: 669; Registration: Wxf E Heth; Comments: ADL335t (jsfrrus eiat ADL300t) 3yi GurD. Jrmo 5yi SAG eai thr 900t-uajrr. V- Rrmfo. Yrmr(V&L)/LV. ZDEf 7.75% hiuh, rjrshwfu 7.5% (+/-12.5), mts 7.375% eai 335t. Vaapf 850t+. Ehr Yhffk Ia. DDk Ia. HLk Ia; 5 mi: Book size: 7426; Registration: Xvi T Xtba; Comments: ELO600d (mjtmphv tued ELO500d) 5ru OhwJ. Mmso 3ru LJY teu dtr 900d-hdmmz. Q- Umsvo. Mmsm(Q&Y)/YQ. IHRt 7.5% tuht, wmmvthvh 7.25% tuht +/-12.5), svj 7.125% teu 600d. Qeevt 1.5vh+. Rtr Mthhg Qe. HHg Qe. LYg Qe;

Refinancing

Yes