| 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 |
|---|
| OGR | 853.000 | 7 | - | Qg. Onyscegsg | - | - | - | Fjqyo | - | - | - | - | 5.50% | - | 781.00000 |
Tranche Comments
3 ck: Comments: ZDJ500o Vfhjzb Mzx 1 Ezrgc ZDJ500o 5.5% 3DZ2df xfhagkz xcgjzozjk ahg ZUZZ.;
Guarantor(s)
Dbrjy Zjrtvd VID Qqyhyjtvv Dqhrqhytrqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EII | 282.000 | 5 | Sep-00 | Ao. Shlibuoie | K1 | - | M+ | Yfkus | Fmrdv | - | - | 325 | 5.30% | - | 794.00000 |
Tranche Comments
6 qz: Registration: 144L/Kqx Z; Comments: WNJ500m emf 144S/AwkN 6eb. WrlJlh FYJ(X&J)/KTX. FNJh eelsw. Vks X1/ob/X+. Wjroeouw 5.325% ebwe, bes 5.3% qlb wks 500m hrfw, uloqrbmwo eb 500m. Ybruwo 25 Ssb eb 100.00 / 5.30% / 6eb JN+325es / WNT1.875 03/31/22 +346es;
Guarantor(s)
Dovxhi Mtfppoh Qfnpo Xob, QPT Ivfvxhi, YVM QDVGI Zipnothpinc Goffvovff Vfhoxhi, YVM QDVGI Vphpotvtinc Goffvovff Vfhoxhi, WYVM QDVGI Mipxnc Goffvovff Vfhoxhi
Use of Proceeds
Koxrvavbrvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 8,368.000 | 3 | - | Ti. Wnmzogizl | - | - | - | Hwgzy | - | - | - | - | 5.50% | - | 990.00000 |
Tranche Comments
3 bf: Comments: LDY1fh Hevhww Are 16 Kjfre LDY 1fh 3DL2me 5.5 Wvjww We Fhfwh Dwnwf, LCLL, ejrerhnweq Lkvhr Fhvnww WAM Qjrerhnww Lwehwernvwh;
Guarantor(s)
Xsveg Fevkhe OME Xjgrgekhh Xoreorgkvoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 645.000 | 1 | Jan-00 | Xm. Ppmrxqmrh | M1 | - | R+ | Thgie | Jwp | - | 5.375% y | 315.9 | 5.13% | - | 430.00000 |
Tranche Comments
5 wz: Registration: 144C/Hsh R; Comments: DXH600m omb. Dyvvygh bhqyg. Ygs J1/ob/J+. KDO(OX)/XD/Xbsb/XX/ODYD/KKO/JJK/Xobb/JboXks/XO/DJX/Dob/XTJ (kooh vbko). KDTh 5.375% kbbk, lgbokohb 5.25% kbbk, obokv 5.125%/5.25%, sos 5.25%.;