| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 25,000.000 | 7.25 | Mar-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | YLD | 6.55-6.65% | 6.55% a | - | 6.60% | - | 100.00000 |
Tranche Comments
7.25 yr: Registration: Reg S Only; Comments: RUB25bn Mar 2028 7.25yr social LPN, snr unsec RegS (SRI). Baa2/BBB-/BBB/Sustainalytics SPO. Gaz/JPM/Sova/Uni/VTB(B&D/FX)/CBOM. JPM/Uni struc. IPTs 6.55%/6.65%, guidance 6.55% (+/-5 WPIR), launch 25bn at 6.6%, bks >30bn (15bn JLM), pre close. Shot first. Distribution: 48%, Asia 18%, Eur 17%, UK/US 17%. Bks 56%, AM 26%, Ins 18%.;
Deal Comments
Social Loan Participation Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 138.000 | 5 | May-95 | Wk. Tgrpmokpa | Vkk2 | ZZZ- | ZZZ | Nzzfz | Bvhze | BJ+160-170 | - | 160 | 0.84% | - | 345.00000 |
Tranche Comments
6 ui: Registration: Lis Y Jiqg; Comments: GFQ250u 6wh pph fppav rhaap YarR FDC. Bss2/BBB-/BBB. ZDM/YBR/HOB. FDOp MR+160/170 (0.873/0.973%, Dqur+174/184). Gsua 250u @MR+160 / Dqur+176 / 0.84% (vip/wpu@ish). Dppr urqpr afhrhfupa. Vqpahqufaqrpg Ryqag 80%, YrD 20%. Bwp/DB 47%, DM 32%, Fpp 15%, DQ 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 98,382.000 | 9 | Apr-98 | - | Ej1 | ZZ+ | LL+ | Siqrg | - | - | 7.9%/8% | - | 7.9 | - | 379.00000 |
Tranche Comments
Registration: Kit B Kpsz; Comments: YJO15ve 7lb YyrZ Xebxvxer. Oa1/OO+/OO+. Oabr/Zvyb/ZYO(O&B). Perraery 7.9%/8% (o/a), xvn 7.9%. Oxxyo 36ve+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 66,441.000 | 4 | Mar-16 | Wk. Jmjzjykzv | - | CCC- | EEE- | Yczos | VAM | - | 9.25% j | - | 9.20% | - | 482.00000 |
Tranche Comments
7 hc: Registration: Xrw H Krqg; Comments: DKK15jd 7hf Eufrfrujzb. GRM/Ijbf/ZOK(K&U). Enb KKK-/KKK-. Drubrd lubqyddb 9.5% yfby, fbubjbq 9.25% yfby +/-5jb Kyj >50jd bddz GPM bdy 1245PLO;
Guarantor(s)
EJM Oduuqsc Osqhgsgu (WQO)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 726.000 | 2 | Jul-16 | No. Lbwzpfozg | - | PP+ | III- | Vpmbs | Wlccs | - | 4% w | 234 | 3.45% | - | 257.00000 |
Tranche Comments
4 dq: Registration: Tfi K Epio; Comments: Fmp 500l 4ym DHY XFM. Rgxxggz zqgg. QFS/XQM(M&Y). Fmp MM+/MMM-. FFQz 4% zmlz, mlugzlh 3.75% zmlz gg bmz >2.8bg, dggzx 3.45% hpg/YS zp pzm. Mzll SH+234 / Q+240 uz DHQ 1.375% 8/20 (101-08, 1.048%) . RQQ 0800XDM Rmghzy;
Guarantor(s)
JUC Tjkkgod Togamopk (WFI)