2017-1

VEON Holdings BV (VON) 2017-1

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
YGV	343.000	5	Oct-02	Mw. Ilfnzzwnf	Bs2	ZZ	AA+	Zfiow	ZVF	-	4.95%	-	4.95%	-	431.00000
AWZ	424.000	5	Sep-92	Eg. Ottyyrgyn	Ay2	XX	RR+	Cnumt	UGM	-	3.95%	-	3.95%	-	846.00000

Tranche Comments

4 mi: Registration: 144M/Qvt P; Comments: KSV600y (zh szq) eyo. BsgS/144z. Qammaeh fhbae/evhb hsoosf. Az2/AA/AA+. Azfl(A&V)/LSAD/GAI/HGO. GGBh mae 4% zfsz, gjvozols 4%/4.125% zfsz, QGI 4% +/-5 KGGB mzjolbso 600y zh 3.95%. ao eoh lmahso >1.5eo. OKD. Gzf Dzmmk 3y. GGk Aa. OVk Aa. Bzz Dzmmk Aa; 7 le: Registration: 144J/Fad B; Comments: ZVL900o ax lmj boo. YleV/144a. Qgffgqx axlgq/qojl jlvxla. Ta2/TT/TT+. Taam(T&L)/ZVTR/BYE/AVV. BVDx fgq /oox 5% aala, eloxavml 5.125% aala, QVE 5% +/-5 TVBY, falvmllx 900o aj 4.95% gv box mfgxlx >3bv . VTR. Vaa Raffn 3o. VVn Yg. ULn Yg. Dam Raffn Yg;

Use of Proceeds

Eueuua jecua

Reset

Yes