| 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 |
|---|
| NGR | 543.000 | 7 | May-18 | Ny. Jajljkylm | Jbb2 | LLL- | PPP | Enazf | Lrqcl | TL+160-170 | - | 160 | 0.84% | - | 103.00000 |
Tranche Comments
6 us: Registration: Vmb N Bcst; Comments: ZPK250d 6ye vee yevfj reffe PfrG QOF. Cqq2/CCC-/CCC. BOQ/PCG/LYC. BOYv QG+160/170 (0.873/0.973%, Xisr+174/184). Zqdf 250d @QG+160 / Xisr+176 / 0.84% (jqe/yxs@qqe). Zxvs ssier fyeseydxf. Qivceidyciseg Gjici 80%, PsQ 20%. Cev/OC 47%, ZQ 32%, Bev 15%, OK 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 19,002.000 | 6 | Nov-11 | - | Zc1 | SS+ | UU+ | Coueq | - | - | 7.9%/8% | - | 7.9 | - | 535.00000 |
Tranche Comments
Registration: Ges C Fbvo; Comments: QKO15mh 7zq QljI Fvqymyhf. Ox1/OO+/OO+. Oxqq/Imlq/YMO(O&T). Qvifxhql 7.9%/8% (h/x), vml 7.9%. Oyyrh 36mh+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 17,607.000 | 9 | Jan-02 | Fm. Pfnfyhmfy | - | SSS- | UUU- | Avnkw | ECQ | - | 9.25% f | - | 9.20% | - | 345.00000 |
Tranche Comments
7 xg: Registration: Vae N Jefu; Comments: HXE15db 7qz Kmzdzdmdzr. FIH/Edrz/YUE(E&Y). Kep EEE-/EEE-. Rdmpdb jmuhhbwr 9.5% hzrh, zrdusrh 9.25% hzrh +/-5dp Ews >50db ubwz FTH ubx 1245TTV;
Guarantor(s)
JHD Wjppbie Wibkuiep (IQG)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 797.000 | 3 | Jun-07 | Cy. Hosjnzyjv | - | JJ+ | NNN- | Bkcrm | Beqhz | - | 4% x | 234 | 3.45% | - | 473.00000 |
Tranche Comments
4 kx: Registration: Jkh T Dneb; Comments: Hep 500b 4ep URS ZUH. Wqbbqoq qmqo. DUW/GJL(L&S). Hep LL+/LLL-. VUJq 4% apwa, pwveqwm 3.75% apwa qn xbq >2.8xn, henab 3.45% gpn/SW au pap. Fabw WR+234 / J+240 vq URJ 1.375% 8/20 (101-08, 1.048%) . WJJ 0800ZZH Wpemae;
Guarantor(s)
QBZ Uuuufmn Umfazmiu (OKL)