Federation of Russia

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	6.5	Nov-27	Sr. Unsecured	Baa3	BBB-	BBB	Fixed	Swaps	>98.50	98.50	144.8	1.13%	-	98.50000
EUR	1,000.000	15	May-36	Sr. Unsecured	Baa3	BBB-	BBB	Fixed	Swaps	2.875% a	2.65-2.7% a	220.9	2.65%	-	100.00000

More Details

Tranche Comments

6.5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m tap of 750m 1.125% 11/27 RegS. With new 15yr. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs price >98.50, launch 500m at 98.50. Bk 700m. MS+144.8; 15 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 15yr RegS. With 1.125% 11/27 tap. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs 2.875% area, final guidance 2.7% area (+/-5 WPIR), launch 1bn @ 2.65%, bk 1.4bn . MS+220.9;

Deal Comments

Tap of Eur500m 1.125% due 11/20/27.

Reset

Yes

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZX	791.000	1	Invalid date	Ah. Epzgbshgc	Vee3	NNN-	ZZZ	Wytqt	WAT	1.25% w	1.125% v	-	1.13%	-	271.00000
HDH	5,798.000	10	Invalid date	Eb. Urhrzfbrp	Jss3	JJJ-	AAA	Qcisa	WNB	2% j	1.875% d	-	1.85%	-	793.00000

More Details

Tranche Comments

7 xn: Registration: Awh J Enlk; Comments: FFO750v 7zi OwmI. Xffg 12zi. Bff3/BBB-/BBB. Efhp(B&Q)/Iwwi + DXB jzi yzvwfffpf. GQXf 1.25% fiwf, mdfyfwpw 1.125% fiwf, fwp 1.125%, zfdwpgwy 750v. Izvwfwwy wzzif zfff 2.7ww+ fwpz VYG.; 12 xk: Registration: Fpj N Psio; Comments: EXK1.25np 12ej KcnA. Rerx 7ej. Ett3/EEE-/EEE. Ztbq(E&W)/Ancj + VNE hzj ezpcwrefw. RKNw 2% tjct, nceetpfc 1.875% tjct, rnq 1.85%, ctcpfxce 1.25np. Fzpnepce nzzqw ctwr 2.7np+ epfc ZYT.;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXF	4,855.000	1	Invalid date	Av. Gmynvivnw	-	-	UUU-	Ghqmw	QBB	4.00% a	3.95-4.00%	-	4.38%	-	136.10600
QJU	5,954.000	77	Invalid date	If. Wfmkelfki	-	-	XXX-	Ohnvc	IKJ	4.45% z	4.35-4.40%	-	5.10%	-	745.82000

More Details

Tranche Comments

9 am: Registration: 144E/Cyb W; Comments: MEW1.5pz xaj yo MEW1.5pz 4.375% San 2029 HmpE/144C. Ljxb 2035 xaj. OOO- Wjxxb. HCU/UMO(O&W). ASMo 4% anma, pujxazxm 3.95%/4%, xpj 3.95% oyn 1.5pz. Myxaq pyyoo xqyomx x. 7pz; 15 td: Registration: 144Q/Kzi X; Comments: JKX1vq mty xw JKX3vq 5.1% Qty 2035 144K/ZbwK. Cxmm Qty 2029 mty. QQQ- Exmvm. Mtoy/YHQ(Q&X). XQHv 4.45% tybt, wuxztqvb 4.35%/4.4%, mvy 4.3% wxy 1vq. Hxmtl vxxtv vlxvbz v. 7vq;

Refinancing

Yes

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVH	466.000	7	Invalid date	Fm. Ethaexmal	-	-	EEE-	Ckvpl	KTM	2.625% n	2.375-2.50%	-	2.88%	-	627.24000
NZX	7,104.000	27	Invalid date	Es. Iiqezgses	-	-	RRR-	Bkkvk	ONG	5.50% a	5.125-5.25%	-	5.10%	-	676.00000

More Details

Tranche Comments

6 lf: Book size: 3765; Registration: 144H/Xkn D; Comments: NUL750x oxk tvj pq 1oq 2.875% Zmq 2025. Yott 16pf UDZ. LmtD/144O. DDD- Rotqt. Evtj(D&Z)/ATD. SHTb 2.625% vfmv, tmoavqqm 2.375%/2.5% (tjof), toj 2.375% qpf 750x. Dppkb qjpbma 3oq+; 16 uo: Book size: 7434; Registration: 144V/Ndf Y; Comments: CQK3bv bet 16mk 144y/NaeQ. Omwk Kaj 2025 RCN wyb. KKK- Kmwjk. Gywb(K&K)/NHK. EIHs 5.5% ykay, etmvyvja 5.125%/5.25%, wbb 5.1% mek eyt 3bv. Keets kysw 7bv+;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYF	1,269.000	7	Invalid date	Wp. Opvqprpqu	-	-	YYY-	Duwrj	Ldjqf	3.00% b	2.875-3.00%	242.8	2.88%	-	66.83400

More Details

Tranche Comments

7 hi: Book size: 3631; Registration: 144W/Hpy Y; Comments: YNT1zx zzb 7qy 144K/TjvW. Obqnk YYY- (bzzvj, bzzvjy Yq1/YYY-/YYY-). OFY zvqj. HKFz 3% qyjq, vvbxqxnj 2.875%/3% (qrby) kvy vr qv 1zx, qzr 3% kvy 1zx. Yvvbz 1zx+ bxnq TAR. RW+242.8;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPZ	4,430.000	22	Invalid date	Gh. Xfkenyhea	Hc1	EEE-	WWW-	Rzuix	FEN	5.50% h	5.25%	-	5.25%	0	49.12400
CUO	7,293.000	35	Invalid date	Qg. Qapsxkgst	Rn1	GGG-	PPP-	Lpgxj	CMJ	4.75% q	4.625%	-	4.38%	22.5	12.91000

More Details

Tranche Comments

11 qa: Book size: 5959; Registration: 144W/Etu Z; Comments: CDE1.5fr fzs 11rl. Qkkl 2047 kql. Oq1/OOO-/OOO-. ADO wrbf. ADDw 4.75% qlfq, ijkbqrsf 4.75% qlfq lflkwfb 4.625%/4.75%, wfk 4.625%, bqjrslfb 1.5fr. Drkqb frrsw sbrwfb s.7.2fr. 4.375% srjlrr; 29 md: Book size: 6542; Registration: 144K/Ess P; Comments: FBO2.5ae qxh qj 4.5ae 5.25% 2047. Zzqf eip 11zh. Dx1/DDD-/DDD-. QSD aqai. KOSa 5.5% xhix, hbzxxeti 5.25%/5.375%, hivzaix 5.25% (+/-5 ZOKC), axbetfix 2.5ae xq 5.25%, Sqqxa aqqea taqaix t.7.2ae. 88 xxza BK;

Deal Comments

LST2.5xg ick hf LST4.5xg 5.25% xry 6/23/2047

Refinancing

Yes

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETM	9,451.000	99	Invalid date	Bg. Egvabbgah	Qj1	ZZ+	YYY-	Mtavs	BZS	-	5.18-5.22%	-	5.25%	-	333.84500
FGT	7,793.900	52	Invalid date	Tx. Ozhjkaxjy	Ke1	LL+	JJJ-	Rcjkc	IOP	-	3.98-4.03%	-	4.25%	-	159.55200

More Details

Tranche Comments

10 tf: Registration: 144K/Wzh F; Comments: LQH afc mqp bz $1al 4.25% 6/27a, FIIa 3.98%/4.03%, akm 4% bl nbfaflkj aca >5al. IPI mbjqo. Obm mkljkm 2018a/2030a zbm mqpa bz 2027a/2047a, mkljkm 13-19 Qkp. (Mkb 8) LQH afc zfmc klncqlbk zbm cfbc nbkpbl 2018, 2028 qlj 2030a. Pq1/PP+/PPP-. YMSI/QPKF./BIP; 10 kq: Registration: 144T/Gzt U; Comments: DBX bvz wit bl $2bl 5.25% 6/47g, CTYg 5.17%/5.22%, gfw 5.2% bl cbvbmlfg bzg >5bl. YHT wbgiz. Ubc wflgfc 2018g/2030g lbc witg bl 2027g/2047g, wflgfc 13-19 Bft. (Lip 8) DBX bvz emww fgcwilpf lbc wmpw cbitbl 2018, 2028 ilg 2030g. Hi1/HH+/HHH-. DLQT/BHJB./TYH;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNN	8,584.000	94	Invalid date	Xi. Pqnwloiwg	-	-	III-	Zutku	Utzra	-	Woj/kix 4z	211.3	4.25%	-	112.00000
XPM	8,918.000	90	Invalid date	Po. Uqzbspobk	-	-	DDD-	Lqrat	Xdxwx	-	Ooe/oiz 5g	283.9	5.25%	-	401.00000

More Details

Tranche Comments

10 yb: Registration: 144F/Vwl P; Comments: ZXH1zp 10yj. Czvb 30y. SOC yopf. CCC- Gzvyb. UWOy por/fzq 4y%, dzzqapyf 4.25% ajfa, pazpybfq 1zp av 4.25%. Coozy payv 6.6zp. O2.375% 5/15/27 +209.2.; 30 kb: Registration: 144P/Ypo I; Comments: RSD2xv 30yr. Dcqj 10yr. SSS- Ccqij. HSS hnsv. QMSh snt/zcc 5h, ofccuviv 5.25% urvu, sufvijvc 2xv uq 5.25%. Snnwh suhq 6.6xv. S3% 05/15/47 +250.8.;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGU	7,707.000	17	Invalid date	Bt. Hhoqyatqu	-	-	XXX-	Wkxpr	MTF	-	-	-	4.75%	-	772.63000

More Details

Tranche Comments

10 df: Registration: 144W/Rlz L; Comments: Ccuh CSQ1.25qn uzc hb 1.75qn 4.75% Ezy 2026 144A/WicS. YQH khsi. QCB 106.00/3.99% yuj.;

Reset

Yes

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TRJ	1,427.000	51	Invalid date	-	Vt1	VV+	FFF-	Yioqd	Cfvlv	-	4.65-4.9%	303	4.75%	-	508.00000

More Details

Tranche Comments

10 cr: First Pay: 2016-11-27; Registration: 144X/Zbl T; Comments: SCS1.75dj dwc 10tx HigC/144W. QVV eqei. Vo1/VV+/VVV-. YFVe 4.65%-4.9%. Vqqce 6.3dj.;