Polyus Finance PLC (POL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
POL 2021-1 (USD 700m)PJSC PolyusEMEA
Oct 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGW877.0001Jan-02Lq. VjztvcqtjWii3YSFF+LqbsgVxi3.5-3.625%3.375-3.5%-3.25%-632.00000
Tranche Comments
7 lj: Book size: 7234; Registration: 144F/Jhj O; Comments: EEL700e 7ol wzl yzwcv QNP ZcoE/144N. Lee3/-/LL+. XNO(UJ/L&L)/Uej/Zczccz/Ercl/RHL. Occz cczbcl qdl 2022/20223/2024 zdccw. TNHw 3.5%/3.625%, oycbezvc 3.375%-3.5%, wcc 3.25% qdl cuo 650e, seyzvzcb 700e. Lddlw sewc 1.45rz, 100evw. H+189.6 (H 1 1/4 09/30/28 wodc @ 99-10 / 1.354%). Lcwclcryccdzf Vyl 41%, Zyww 38%, ER/EE 20%, Nwce 1%. NO/EO 53%, Llw/NL 47%;
Guarantor(s)
YBHL Ytdymc / BHL Ytdymc Bzqcdtyqzcd

Commentary 

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Deal Flow 

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