| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 20,000.000 | 6.5 | Oct-25 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 9.00-9.125% | 8.80% | - | 8.80% | - | 100.00000 |
Tranche Comments
6.5 yr: Book size: 45000; Registration: Reg S Only; Comments: RUB20bn 6.5yr bmk RegS LPN. BBB-/BBB-. JPM(B&D)/SBER/VTB. IPTs 9%/9.125% (s/a), guidance 8.875%/9%, revised 8.8%/8.875% (wpir), set 8.85. Books 44bn+. TBP today. (Source: IFR);