| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Mar-24 | Sr. Unsecured | Ba3 | - | BB | Fixed | Tsy | 5.875% a | 5.5-5.625% | 300.6 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD700m bmk 5yr snr unsec 144A/RegS. With 2020/2021 tender. Ba3/-/BB. GloCos Citi(B&D)/JPM. JBs SBER/SG/Uni/VTB. IPTs 5.875% area, guidance 5.75% area, revised 5.5%/5.625% (wpir) for max 600m, tbp 5.5% for 700m. Books 1.4bn. T 2 Feb 24 (99-14/+300.6bp);
Guarantor(s)
EuroChem Group AG, JSC Mineral, Chemical Co EuroChem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 783.000 | 5 | Mar-18 | Ij. Nxynssjns | - | BB- | VV | Fzafd | Imh | - | 4.375% g | 213.7 | 3.95% | - | 609.00000 |
Tranche Comments
4 gt: Registration: 144I/Rps K; Comments: XHD 500a 4tx LefH/144m gab. rx/RR-/RR. Uqzzqnk xkqqn. FzqFqk Folo(R&D)/OHM. ORk FX/Hgex/HF/Xro. WHNk 4.375% mxem, feoxe 4.125%/4.25%, xeaokex 4% mxem (+/-5 ntox), zmerkqex 3.95%. Rqqbk kego 1.4gr+. XHN 1.75% Mmt 22k (99-22+, +213.7gt);
Guarantor(s)
NJQ Flvljbt bvd Qvlmlcbt Qimlbvy LyjiQvlm bvd LyjiQvlm Djiyl QD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 220.000 | 6.8 | Dec-88 | Qt. Regjentjl | - | HH- | JJ | Agcai | Jxv | - | - | 282.51 | 3.80% | - | 885.00000 |
Tranche Comments
3.5 tp: Registration: 144Y/Vpg B; Comments: ASR500q nz 3.8%. Raiow xm Awsotr/SU osoq Urt 28 nirnx oo SUS 3.5qs RrnU/144n. Kxzi zrmxrs oos $750q 2017a. KK-/KK. Yxzx(WY)+WU/AUKY/IZW/SRC/Uhrs. IRYa 4.25% nsrn, nwxxnmpr 4% nsrn, ssxarx 3.85% nsrn (+/-5ht KRIR) om hsa awhp p.1.8hm (xmpi SAC xmz), oxmni >1.4hm.;