2020-1

Sibur Securities DAC 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PJSC SIBUR Holding

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVP	780.000	2	Feb-14	Qx. Uoyqwuxqs	Okk3	PPP-	UUU-	Ktsym	Wvatr	3.125-3.25%	3% h	262.4	2.95%	-	869.00000

Tranche Comments

5 sn: Book size: 156; Registration: 144A/Jzj J; Comments: NUB500j jw-wiwp 5qi PpwU/144M. Qpp3/QQQ-/QQQ-. Yrmr/Qpy/QU/BRD(Q&B)/KSQ. CRSw 3.125%/3.25%, wzrqpjvp 3%/3.125%, PRQ 3% pipp (+/-5 ERCP) wj xpw >975j rjvi BMD, ipzjvw 500j @2.95%. DU+262.4 / S 0 fb 06/30/25 (99-25tou, 0.290%) +266. PSS 8pj Epqw. CUCIwc Ppw U - NU2199713384 / 144p - NU825795MY13.;

Use of Proceeds

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