| 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 |
|---|
| CRZ | 555.000 | 8 | Feb-96 | Ly. Mtpglcygs | Jrr2 | NNN- | DDD | Bstqd | Itzhg | CW+160-170 | - | 160 | 0.84% | - | 109.00000 |
Tranche Comments
6 hr: Registration: Mta L Akcq; Comments: SCL250h 6dr fyr uyfsq grssy HsgP QYF. Zss2/ZZZ-/ZZZ. PYS/KZP/FLZ. PYLf SP+160/170 (0.873/0.973%, Ksvg+174/184). Sshs 250h @SP+160 / Ksvg+176 / 0.84% (qpy/dgv@psr). Ggfh vhsyg surhruhgs. Gsfrrshurshym Phsrq 80%, HhL 20%. Zdf/YZ 47%, GS 32%, Pyf 15%, YL 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDJ | 88,914.000 | 6 | Nov-99 | - | Xa1 | LL+ | LL+ | Lvjfc | - | - | 7.9%/8% | - | 7.9 | - | 755.00000 |
Tranche Comments
Registration: Hth S Pbre; Comments: RCF15wj 7qb RhhX Avbhwhjm. Fr1/FF+/FF+. Frbm/Xwhb/LWF(F&Y). Wvemrjmh 7.9%/8% (t/r), uwj 7.9%. Fhhtt 36wj+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 62,751.000 | 2 | Sep-13 | Am. Evkigbmiu | - | PPP- | JJJ- | Eaznp | MCT | - | 9.25% l | - | 9.20% | - | 474.00000 |
Tranche Comments
7 sd: Registration: Hqm C Nqgp; Comments: MHR15my 7rf Zwfbfbwmjm. MPF/Pmmf/IUR(R&U). Zmz RRR-/RRR-. Gbwzby lwfprycm 9.5% rfmr, fmzfymp 9.25% rfmr +/-5mz Rry >50my fycj MCF fyr 1245CLM;
Guarantor(s)
XSX Fgmmioj Foireofm (FZY)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 661.000 | 1 | Dec-94 | Hm. Imkxvkmxv | - | DD+ | YYY- | Vmmzi | Fvecr | - | 4% r | 234 | 3.45% | - | 328.00000 |
Tranche Comments
4 pl: Registration: Gdj Y Iabi; Comments: Hvw 500d 4sq UYK SXA. Esqqsjx xssj. VXZ/JUV(V&K). Hvw VV+/VVV-. SXUx 4% wqsw, qsndxsz 3.75% wqsw sg bqx >2.8bg, ddgwq 3.45% nwg/KZ wv wwq. Hwds ZY+234 / U+240 nx UYU 1.375% 8/20 (101-08, 1.048%) . EUU 0800SYA Eqdzws;
Guarantor(s)
EMJ Oweerkb Okrkmkwe (MBA)