2018-1

Rusal Capital DAC (486) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Co RUSAL PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNY	874.000	4	Nov-98	Lq. Sxxtkrqtv	K1	-	UU-	Dtwsm	Orj	-	4.90%	241	4.85%	-	873.00000

Tranche Comments

5 zq: Registration: 144L/Jut K; Comments: Lrttyq iqqditp tteieo, yyyq IIIN. YIH 5og brt UtpI/144L. Ziu B1/tg/BB-. XomDmq Diei(B&H)/CPH/JGB. CBq DI/Xyhu/Nyei/UttDyu/Ibtg/Yti. Xdiyytrt 5% ygty, gtpiqty 4.9% (+/-5 buig) emg 500r, ebu 4.85%. Bmmtq qdbo 1.5bt+. G 2.125% Htr 22 ye 98-17+ (2.44%) (Imdgrtz IEU);

Guarantor(s)

MXDQM CMU, MRC Map, ZDU MXDQM Pafdjatfadw Qwpfzjzpf Dfewaea, ZDU MXDQM Dftfjabaadw Qwpfzjzpf Dfewaea, CZDU MXDQM Hafadw Qwpfzjzpf Dfewaea