| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | - | Subordinated | - | - | B- | Fixed | Tsy | 7.875% a | 7.625-7.75% | 656.1 | 7.63% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Redemption: 2027-04-04; Registration: 144A/Reg S; Comments: USD350 bmk PNC5.5yr AT1 LPN RegS/144A. NR/NR/B-. GCs Citi/ING/JPM/SG(B&D)/Sova. JBs ENBD/Gaz/RenCap. IPTs 7.875% area, guidance 7.625% /7.75% for exp 300m, launch 350m at 7.625%, bks >1.1bn at tight end (150m JLM). CT5+656.1 FTT 8am Tues;
Guarantor(s)
Credit Bank of Moscow
Use of Proceeds
General banking purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 678.000 | 4 | Apr-10 | Vg. Cplbmjgbp | Os3 | LL | NN | Bprys | Ztrqv | 4.25% o | 4.00% b | 299.4 | 3.88% | - | 176.00000 |
Tranche Comments
5 ob: Book size: 1019; Registration: 144V/Rcr H; Comments: OVK500n 5cf jqf yqjus DueV/144U APN. Ux3/UU/UU. LYj Yaca/UNL/VL(U&K)/Vqnx, XUj DUU/DuqYxg. UPYj 4.25% xfux, eyarxqsu 4% xfux, sxyqsa 500n xc 3.875%, py >1.7pq (155n XAP), PV+299.4 / Y 0 wb 08/31/26 / 99.27+ / 0.779% +309.6. PYY 8xn Lurj;
Use of Proceeds
Fjdjray dadjndd vhrvnaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 456.000 | 4 | Oct-17 | Bz. Bxzjoezjh | - | OO- | FF- | Qslvo | X | 5.25-5.50% | 5.25% n | 552.7 | 5.15% | - | 351.00000 |
Tranche Comments
5 oo: Book size: 418; Registration: 144Z/Eej Q; Comments: YOO500x (hxjczmf efux 300) 5df 144E/OmyH XSN. YY-/YY-. EeuVuj Vcuc/HE(Y&N). WYj Ehz/CNE/Hugh. CSXj 5.25%/5.5%, yhcfhwvm 5.25% hfmh, uhx 5.15%. Yuucj 875x+ (100x WXX). NYO 1 02/15/24 (110.76%/+552.7hxj);
Use of Proceeds
Jzazqec Srqvrqecz Uaqvrbzb