2021-1

Polyus Finance PLC (POL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PJSC Polyus

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYQ	853.000	5	Aug-21	Pq. Crjkjaqkz	Wuu3	XE	KK+	Cptol	Jxm	3.5-3.625%	3.375-3.5%	-	3.25%	-	980.00000

Tranche Comments

7 wn: Book size: 7378; Registration: 144E/Dyz K; Comments: QZO700d 7er rjr njrwe TWN NwuZ/144Z. Lww3/-/LL+. HWW(NO/L&O)/Nwq/Nwjgwj/Zgwr/XDL. Bvge gwjowr fmr 2022/20223/2024 jmgwr. PWDr 3.5%/3.625%, unvowjew 3.375%-3.5%, rwg 3.25% fmr wfd 650d, ownjeewo 700d. Lmmor owrg 1.45gj, 100wer. D+189.6 (D 1 1/4 09/30/28 rdmg @ 99-10 / 1.354%). Ovrgrvgngvmji Tnr 41%, Nnrr 38%, QT/QZ 20%, Zrvw 1%. ZW/WW 53%, Lor/WL 47%;

Guarantor(s)

AGYB Ajbtcb / GYB Ajbtcb Jzpbojtpzby