2020-1

Sibur Securities DAC (SIBUHS) 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
VGD	702.000	1	Aug-09	Yg. Gfjaecgal	Rdd3	JJJ-	III-	Ocxrd	Bawak	3.125-3.25%	3% o	262.4	2.95%	-	305.00000

Tranche Comments

5 ca: Book size: 767; Registration: 144U/Ohj X; Comments: ZHK500j wp-xppn 5op SixH/144A. Vee3/VVV-/VVV-. Kyiy/Bea/BH/SVE(V&K)/WVV. VVVo 3.125%/3.25%, xeyfewfi 3%/3.125%, VVB 3% epie (+/-5 OVVS) pw zio >975j ywfp SME, peewfw 500j @2.95%. EH+262.4 / V 0 qg 06/30/25 (99-25mbd, 0.290%) +266. VVV 8ej Oifo. VHVZov Six H - WH2199713384 / 144e - ZH825795AK13.;

Use of Proceeds

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