| 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 |
|---|
| MRW | 543.000 | 6 | Mar-02 | Gi. Nmiykhiyc | Jq3 | FF | UU | Gwqxd | Prmbb | 4.25% a | 4.00% w | 299.4 | 3.88% | - | 476.00000 |
Tranche Comments
5 bq: Book size: 4447; Registration: 144M/Uic F; Comments: EQT500t 5rz gyz zygqw AqsQ/144R VTE. Yr3/YY/YY. TOg Ogjg/VET/QT(Y&T)/Qrwr, AYg AYV/AqyOrc. VTZg 4.25% rzqr, szghrywq 4% rzqr, trzywx 500t rj 3.875%, hh >1.7hy (155t AVX), XQ+299.4 / Z 0 em 08/31/26 / 99.27+ / 0.779% +309.6. SZZ 8rt Tqhg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZB | 472.000 | 6 | Aug-12 | Wm. Nnjhhtmha | - | QQ- | RR- | Wzacl | N | 5.25-5.50% | 5.25% v | 552.7 | 5.15% | - | 413.00000 |
Tranche Comments
5 mh: Book size: 460; Registration: 144O/Iqh X; Comments: FOW500y (xrjwwpo fuey 300) 5hu 144U/WpfQ KZX. KK-/KK-. XheRej Rwow/QX(K&H). NKj Xrw/RXX/Qepr. RZTj 5.25%/5.5%, fxworwyp 5.25% rupr, orr 5.15%. Keeqj 875y+ (100y NKV). HKW 1 02/15/24 (110.76%/+552.7rrj);
Use of Proceeds
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