Federation of Russia (RUGV) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
RUGV 2016-1 (USD 1,750m)Federation of RussiaEMEA
May 24, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQM6,060.00049May-06-Hw1RR+NNN-JnkfdVtmfi-4.65-4.9%3034.75%-740.00000
Tranche Comments
10 im: First Pay: 2016-11-27; Registration: 144Q/Quh F; Comments: XSE1.75ox ouc 10nm WdtS/144G. ENA ukvd. Ao1/AA+/AAA-. QJNu 4.65%-4.9%. Akkcu 6.3ox.;
Refinancing
Yes

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