Republic of Ukraine (UAGV) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007.8May-29Sr. Unsecured-BBFixedYLD6.625% a6.35% a529.86.88%-103.49300
Tranche Comments
7.8 yr: Book size: 1700; First Pay: 2021-11-21; Registration: 144A/Reg S; Comments: USD500m WNG tap of 1.25bn 6.876% May 2029 RegS/144A. B/B. BNPP/GS(B&D). IPTs 6.625% area, final guidance 6.35% area (+/-5 wpir), launch 6.3%. Books c. 1.7bn. T 1 ¼ 06/30/28 (spot @ 101-21+ / 1.002%) +529.8bp. 87 days accrued;
Deal Comments
USD500m WNG tap of 1.25bn 6.876% due 5/21/2029.