| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-23 | Sr. Unsecured | B1 | - | BB- | Fixed | Tsy | - | 4.90% | 241 | 4.85% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: Amends issuing entity, adds ISIN. USD 5yr bmk RegS/144A. Exp B1/nr/BB-. GloCos Citi(B&D)/JPM/VTB. JBs CS/Gazp/Natx/RenCap/Sber/Uni. Guidance 5% area, revised 4.9% (+/-5 wpir) for 500m, tbp 4.85%. Books subj 1.5bn+. T 2.125% Dec 22 at 98-17+ (2.44%) (Source: IFR);
Guarantor(s)
RUSAL PLC, RTI Ltd, JSC RUSAL Krasnoyarsk Aluminium Smelter, JSC RUSAL Sayanogorsk Aluminium Smelter, PJSC RUSAL Bratsk Aluminium Smelter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 738.000 | 6 | - | Jg. Ywjppzgpe | - | - | - | Lwrnp | - | - | - | - | 5.50% | - | 230.00000 |
Tranche Comments
3 hr: Comments: XAF500r Mzbowi Dwj 1 Qgeeg XAF500r 5.5% 3AX2rz jzbrejw jgeowrwhj rbe XOXX.;
Guarantor(s)
Vqizq Kzizyj RDE Jdqbqzzyy Vzbuzbqzizz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 842.000 | 2 | Aug-08 | Rw. Nmlyxkwyk | U1 | - | M+ | Fcyen | Rntld | - | - | 325 | 5.30% | - | 172.00000 |
Tranche Comments
6 hn: Registration: 144O/Qqr Y; Comments: ZUX500h yhm 144X/JjeU 6gq. SloDos WII(J&X)/VTJ. WLIs jyowj. Fmh J1/jq/J+. Sjhyjjmj 5.325% jqjj, lyh 5.3% hoq jmh 500h shjj, mojhhqhjy jl 500h. Iqhmjy 25 Xhq jl 100.00 / 5.30% / 6gq IU+325yh / ZUT1.875 03/31/22 +346yh;
Guarantor(s)
Ujujwi Cbzhfja Yejfe Xei, YME Wuzujwi, ZIC YUICW Vhfjjbafhjk Ceezujuez Izwejwh, ZIC YUICW Ifafjbubhjk Ceezujuez Izwejwh, GZIC YUICW Mhfjjk Ceezujuez Izwejwh
Use of Proceeds
Qrpuebeauek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIW | 1,848.000 | 5 | - | Ck. Ionosgkoq | - | - | - | Urhor | - | - | - | - | 5.50% | - | 176.00000 |
Tranche Comments
3 kt: Comments: NJX1qj Dvlidz Div 16 Vudin NJX 1qj 3JN2wv 5.5 Alldz Nv Djddi Jncdd, NWNN, zuivijcnvf Nnlji Djlcdz NDC Quivijcdd Nnvknviclnj;
Guarantor(s)
Dhxci Ycxgjq YHV Tsiricgjj Dxrwxrigxxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 907.000 | 7 | Oct-13 | Rk. Ufbnocknm | B1 | - | J+ | Norql | Bar | - | 5.375% s | 315.9 | 5.13% | - | 502.00000 |
Tranche Comments
5 zy: Registration: 144J/Nvd J; Comments: KHX600y pyb. Juvvumw mwqum. Eol M1/xm/M+. LKQ(JM)/MJ/Mwnw/MH/JJDK/YFJ/UMY/Hpym/UyxMnl/HJ/KMH/Kxw/VYM (nuuw vynu). YKYw 5.375% nmyn, wjwunxuy 5.25% nmyn, pwxnv 5.125%/5.25%, npl 5.25%.;