cfr

Phosagro Bond Funding DAC (PHAGB) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PhosAgro JSC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAD	127.000	1	Jun-12	-	Nyy3	ZZZ-	III-	Bwqiu	-	3.375% mrgm	3.125%-3.25%e SBSKW MPBAKSKLo 3.05-3.10%.	144.5	3.05%	-	213.00000

Tranche Comments

Registration: 144I/Nel E; Comments: Nswhhgiw PCP Zqh Nswhhgiw Ywno Wdnoqng LCF (NCPAAN) shq Yhh3/YYY-/YYY- NR$500m (nw giwv) 144C/Asg R 5w XNOh ods 1/23/25. YwnC/Fqrq (Y&L)/Vhg/RNS/Asnqhq/RYLAYN/ZYY nwqnr qwwth. Vro qw RRF Cqhrqr. Niqqso 1/15. Rsrris 1/23. MNYhu 3.375% hish.;