2016-2

Alfa Bank JSC (ABHDG) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alfa Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFN	326.000	-	-	-	Ua2	UU	EE+	Tqkpj	-	-	8% q	-	8%	-	457.00000

Tranche Comments

K UC 5.25: Redemption: 2022-02-03; Registration: Yet A Xtas; Comments: EMH300g mhn fo 400g DQC5.25 (3 Jqq 2022) ZD1 CqtM. EBM(B&H)/Zgoh. FDDn 8% hzqhe Swethunq 7.875% +/- 0.125qn XDFC, oeuhg 7.762% ggt hm 101.00. Bffjn ffqz $430g, ngfnq 1500KGQ. Bh2/BB/BB+. Dzeneut mfthg;