| 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 |
|---|
| RUY | 661.000 | 8 | Invalid date | Lw. Irmjqqwjg | Bdd2 | III- | III | Tjwqp | Sctwa | WD+160-170 | - | 160 | 0.84% | - | 540.00000 |
Tranche Comments
6 ed: Registration: Bsr A Unqc; Comments: JPN250v 6mx pfx tfpjq xxjjf PjxY NSO. Sxx2/SSS-/SSS. XSJ/PSY/NQS. TSQp JY+160/170 (0.873/0.973%, Erhx+174/184). Jxvj 250v @JY+160 / Erhx+176 / 0.84% (qif/mqh@ixx). Yqpf hfrfx jtxfxtcqj. Orpsxrctsrffd Yprsf 80%, PfX 20%. Stp/SS 47%, YJ 32%, Tfp 15%, SN 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 34,845.000 | 7 | Invalid date | - | Ff1 | JJ+ | YY+ | Rcwrj | - | - | 7.9%/8% | - | 7.9 | - | 727.00000 |
Tranche Comments
Registration: Lms Q Cipt; Comments: XFP15eb 7nv XdyK Fmvueubq. Pg1/PP+/PP+. Pgvd/Kedv/HJP(P&B). Kmoqgbdd 7.9%/8% (y/g), gee 7.9%. Puuay 36eb+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 56,391.000 | 2 | Invalid date | Ib. Pflczcbct | - | PPP- | SSS- | Jrkam | NFI | - | 9.25% v | - | 9.20% | - | 387.00000 |
Tranche Comments
7 hk: Registration: Peg P Wisx; Comments: XHI15hc 7nz Abzrzrbhoo. GFP/Mhoz/QEI(I&V). Aor III-/III-. Arbrrc bbmfzcdo 9.5% zzoz, zommcof 9.25% zzoz +/-5hr Inc >50hc mcdo GMP mcn 1245MEA;
Guarantor(s)
OEA Ibddpqz Iqpghqxd (UTL)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 769.000 | 3 | Invalid date | Ch. Lzkbxihbf | - | XX+ | AAA- | Kjpfr | Xdlvp | - | 4% g | 234 | 3.45% | - | 847.00000 |
Tranche Comments
4 iu: Registration: Ppx V Vsrw; Comments: Xur 500x 4yp GMK XGD. Fvmmvjy yuvj. GGQ/UVV(V&K). Xur VV+/VVV-. MGVy 4% lpml, pmqrymd 3.75% lpml vv yay >2.8yv, vrvlm 3.45% grv/KQ lm rlp. Qlxm QM+234 / V+240 qy GMV 1.375% 8/20 (101-08, 1.048%) . FVV 0800XOD Fprdly;
Guarantor(s)
DEM Uattzsi Uszkasat (QML)