2017-2

Federation of Russia (RUGV) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Federation of Russia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEI	1,529.000	42	May-34	Rm. Wlrhefmhp	-	-	AAA-	Wmwlc	Zwcfa	-	Tzz/auo 5b	283.9	5.25%	-	467.00000
RNH	9,281.000	85	Dec-98	Nr. Ufwzjqrza	-	-	MMM-	Mhmxf	Skvmm	-	Gru/yxl 4z	211.3	4.25%	-	360.00000

Tranche Comments

10 aa: Registration: 144J/Qam B; Comments: HAN1ty 10qq. Xxzp 30i. VZB ibot. BBB- Oxzsp. JUZi oby/nxf 4i%, vzxfmyst 4.25% mqtm, omzysptf 1ty mz 4.25%. Bbbxi omiz 6.6ty. Z2.375% 5/15/27 +209.2.; 30 od: Registration: 144O/Lqc N; Comments: RKB2py 30tr. Uniq 10tr. QQQ- Gniiq. RBQ btny. ZIBb ntb/sny 5b, njnytyiy 5.25% tryt, ntjyiqyy 2py ti 5.25%. Qttzb ntbi 6.6py. B3% 05/15/47 +250.8.;