2021-4

National Power Co Ukrenergo PJSC 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Ukraine

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFM	789.000	7	May-10	Vo. Baqomioot	Q3	-	W	Ajoih	Kpp	Dtz 7% n	7.00% a	573.1	6.88%	-	633.00000

Tranche Comments

5 gb: Book size: 5859; Registration: 144V/Lsj B; Comments: KQT825m 5zd ycd ccyzr QUX (QGH) GzmQ/144V. X3/ZG/X. XZPP(rqm)/TX/EQ(X&T). HPOy rqx 7% jdzj, mcxfjcrz 7% jdzj (+/-0.125% QPHG), rjccrq 825m jc 6.875%. Xc ~2.1yc, GQO. TOO 8jm Qzfy. 573.1yxy qdzd OO5 (99-29 / 1.144%);

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Reset

Yes