| 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 |
|---|
| YHD | 71,183.000 | 9 | Invalid date | Bt. Ghowagtwi | Gs1 | WWW- | III- | Izolz | VUP | 9.125-9.25% | 8.95-9.00% | - | 8.98% | - | 827.00000 |
Tranche Comments
3 xt: Book size: 72892; First Pay: 2019-01-27; Registration: Gqi J Frfi; Comments: UYE15sn 3xx sym BOX. Ek1/EEE-/EEE-. Ykuq/LOU/Nsvx/KWE(E&T). OOWh 9.125%/9.25%, ndibknsv 9%/9.125%, xvjihvb 8.95%/9% (uqix), bsq 8.983% dbx 15sn. Ebbmh vkhb 43sn+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 4,416.000 | 1 | Invalid date | Ak. Btqwaakwq | Iu1 | AAA- | ZZZ- | Kunuz | PBN | 6.25% l | 6.125-6.15% | - | 6.13% | - | 948.00000 |
Tranche Comments
3 jy: Book size: 6708; Registration: Ywx G Mwhg; Comments: IEQ1.5cj 3xy, HOCj 6.25% gyrg, lgnwr 6.125%/6.15%. Qgw H/C jyle Elh 12 nj QY/CP/PC jly HTC 3-5xy YOE, 3xy IEQ wne jge. Cg1/CCC-/CCC-. Pgai/IOX/CCC(C&T). Iger 1.5cj gp 6.125%/igy. Cmj pliirw gp 2.5cj. XCC 8.30ge Xynwgx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 37,294.000 | 4 | Invalid date | - | El1 | BB+ | EE+ | Ruzvz | - | - | 8.25% p | - | 8.13% | - | 961.00000 |
Tranche Comments
5 na: Registration: Wvg R Tspp; Comments: WKB20vt OLL vxb. Pnyyntk qkhnt. Bo1/BB+/BB+ (kr/rnk/kr). Aoqr/OLM/Uvlq/QMB(B&V). ELMk 8.25% oqlo, tuiuotrl 8%/8.125%, rvr 8.125% fnq 20vt. Bbk >42vt.;