Russian Railways 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0006Mar-26Sr. UnsecuredBaa2BBB-BBBFixedSwapsMS+160-170-1600.84%-100.00000
Tranche Comments
6 yr: Registration: Reg S Only; Comments: CHF250m 6yr snr unsec green RegS LPN. Baa2/BBB-/BBB. JPM/UBS/VTB. IPTs MS+160/170 (0.873/0.973%, Eidg+174/184). Came 250m @MS+160 / Eidg+176 / 0.84% (cpn/yld@par). Also doing euroruble. Distribution: Switz 80%, RoW 20%. Bks/PB 47%, AM 32%, Ins 15%, PF 7%.;