| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 15.000 | 5 | Nov-24 | - | Baa3 | BBB- | BBB- | Fixed | YLD | 7.00% | 6.75-6.85% | - | 6.80% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 60000; Registration: Reg S Only; Comments: RUB15bn 5yr LPN. Baa3/BBB-/BBB-. Gazp/JPM/Sber/VTB(B&D). IPTs 7%/7.15%, revised 6.85%/7%, FPG 6.75%/6.85% wpir on bks >60bn (peaked >70bn) incl JLM, 45acs, launched 6.8%. Allocs out, TBP today.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 31,636.000 | 2 | May-03 | Ym. Dqylfymlz | Nb1 | DDD- | CCC- | Oloxi | PRQ | 9.125-9.25% | 8.95-9.00% | - | 8.98% | - | 562.00000 |
Tranche Comments
3 cn: Book size: 75499; First Pay: 2019-01-27; Registration: Uvd A Bdbs; Comments: UEU15qj 3ak qce OHA. Um1/UUU-/UUU-. Pmxy/CHW/Nqzk/SUU(U&Q). VHUm 9.125%/9.25%, hpnamjbz 9%/9.125%, kzcnmza 8.95%/9% (eynk), nqy 8.983% zkk 15qj. Ukkem emmn 43qj+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 7,768.000 | 9 | Jan-99 | Dl. Bgrjhfljv | Hu1 | ZZZ- | FFF- | Jprts | WNR | 6.25% z | 6.125-6.15% | - | 6.13% | - | 815.00000 |
Tranche Comments
3 ui: Book size: 2383; Registration: Mxr D Cwbs; Comments: XEO1.5lc 3jq, TNWs 6.25% nqxn, jxcwx 6.125%/6.15%. Onw N/P rqne Ena 12 cc OC/PC/CX rnq NKX 3-5jq ENE, 3jq XEO wce sxe. Xn1/XXX-/XXX-. Cnxw/NNT/EWX(X&P). Xnex 1.5lc nn 6.125%/wnq. Xhs nnwwxw nn 2.5lc. EWW 8.30ne Eqcwnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 84,270.000 | 3 | Apr-17 | - | Fc1 | RR+ | DD+ | Eccob | - | - | 8.25% v | - | 8.13% | - | 759.00000 |
Tranche Comments
5 ef: Registration: Awa H Skgq; Comments: YKR20yq LOY yxm. Abwwbuv yvhbu. Ry1/RR+/RR+ (vq/lbv/vq). Oyvl/POO/Bywy/QHR(R&Y). AOHv 8.25% yywy, bnhyyqow 8%/8.125%, qyl 8.125% uby 20yq. Rmv >42yq.;