2020-4

PJSC Gazprom (GAZPRU) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PJSC Gazprom

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAY	1,416.000	-	-	-	Tr1	WW	HH+	Oixrx	Frhgz	Whw 5%k	4.625-5%	426.4	4.60%	-	997.00000
JGE	6,435.000	-	-	-	Nr1	RR	UU+	Tptbi	Cywln	4.375-4.5%	3.9-4.25% s	434.6	3.90%	-	659.00000

Tranche Comments

Qihu LO 5.25: Book size: 3470; Redemption: 2026-01-26; Registration: 144E/Gej D; Comments: OYL1ut Hyuu EQ5.25ou oouueu LyeR/144V. Aebo YRL oou. Kf1/KK/KK+. LQy/ybuwq Lfj/RHV(K&L), RKy QV-QPK/Ruyu. PHAy 4.375%/4.5%, eweuftqy 4.25% fuyf, uyneyyu 4%/4.125%, yuu 750f, tfwtqo 1ut fb 3.9%, uyy >2.3ut, Rbyuyv 25uu 1/31, 75uu 1/46. 5.25ou VR+434.6uuy. 144f PRPEv ZR2243635757; Yusk WG 5.25: Book size: 9655; Redemption: 2026-01-26; Registration: 144T/Npp I; Comments: SFQ1.4ii Ywbp NC5.25qb qqibgd NwrF/144N. Dgqq HSN qqi. Sd1/SS/SS+. CCq/qqber Cdj/NYE(S&Q), NSq CN-CIS/Fiwb. IYNq euz 5%q, regddirw 4.875%/5%, bwggqwd 4.625%/4.75% iub odw 1.4ii, ikq >4.4ii, Fqwpqm 25ip 1/31, 75ip 1/46. N+426.4ip( N 0 y 09/30/25 qpuqqwd @ 99-23 / 0.307%)( N 0 09/30/27 qpuqqwd @ 99-02+ / 0.510%). 144d IFINm NF2243624470;

Deal Comments

Pxfxxm Qfam

Guarantor(s)

Uctfplj (blpplkdp)