| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 350.000 | 6 | Oct-25 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+160-165 | MS+155-160 | 155 | 0.90% | -15 | 100.00000 |
| CHF | 150.000 | 8.5 | Apr-28 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+170-180 | - | 170 | 1.20% | -20 | 100.00000 |
Tranche Comments
6 yr: Comments: CHF350m bmk 6yr snr unsec LPN. With 8.5yr. Baa2/-/BBB. UBS/VTB. IPTs indic 1% coupon at MS+160/+165, G+185/+190, 0.943%/0.993% ytm, guidance MS+155/160 for 275m+. (Source: IFR);
8.5 yr: Comments: CHF150m bmk 8.5yr snr unsec LPN. With 6yr. Baa2/-/BBB. UBS/VTB. IPTs indic 1.25% coupon at MS+170/+180, G+203/+213, 1.19%/1.29% ytm. (Source: IFR);
Guarantor(s)
JSC Russian Railways