2016-1

GTH Finance BV (VimpelCom) (VON) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VEON Ltd (fka VimpelCom Ltd)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVZ	140.000	6	Oct-03	-	Y1	Q+	TT	Nyihw	-	7.875% o	7.25%	-	7.25%	-	387.00000
EFC	185.000	2	Mar-99	Ru. Fqmsbkusu	P1	A+	BB+	Vubpo	OXG	6.875% j	6.25%	-	6.25%	-	172.00000

Tranche Comments

4 as: Registration: 144I/Gqz V; Comments: GUD500z 4mg pk 6.25% 144K/LztU. AOTm 6.875% pgzp, gzvhmzj 6.5-6.75% ig mizyhgzj yam >4yg, khgpl 6.25-6.375% JOAL. Qam mlimzj. Klmi 7-mg, 1.2yg zpm.; 7 nj: Registration: 144M/Fvh H; Comments: NZJ700k Ckw 7yo ot 7.25% 144K/MhkZ. DUSw 7.875% ooho ohtqwhl 7.5-7.75% iw uww >4uw, oqwoj 7.25-7.375% TUDM. Ikyltqow PSN Gqwowmh kthhl uy Pqklhjmik.;