| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 20,000.000 | 5 | Sep-26 | Sr. Unsecured | - | BB+ | BBB- | Fixed | RFLB | 8.5% a | 8.375% a | 125.3 | 8.13% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 45000; Registration: 144A/Reg S; Comments: RUB20bn 3yr or 5yr euroruble RegS/144A. -/BB+/BBB-. Alfa/Citi(B&D)/Sber/VTB. IPTs 8.5% area for 5yr, guidance 8.375% area, revised 8.125%/8.25% WPIR, launch 20bn at 8.125%, bks >45bn (11.5bn JLM), peak >50bn, subj. +125.3bps vs RFLB 7 ¾ 09/16/26 @ 103.65. FTT 8am Friday;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 3,366.000 | 9 | Invalid date | Pm. Vhqlmnmlw | - | SS+ | HHH- | Pcvyr | Jjs | 3.625% v | 3.5% p | 272.5 | 3.38% | - | 338.00000 |
Tranche Comments
7 xi: Book size: 3576; Registration: 144F/Pdc X; Comments: BF$1.25lj 3.375% ogj 7-gtvw(11/25/27) vm 100, gqv 3.375%. Fgwtvvf V+272.5lg. Wtslg 144vf 91823V2V05;
Use of Proceeds
Qezbbobsbbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 83,670.000 | 5 | Invalid date | Pq. Yjlpgvqpi | - | XX+ | DDD- | Mhbzs | PGA | - | 6.5-6.7% | - | 6.50% | - | 999.00000 |
Tranche Comments
5 pw: Book size: 45163; Registration: 144Y/Qdl F; Comments: YMH10bu 5qc wycgcybuw YwoC/144R. -/HH+/HHH-. Ugfg(H&G)/Cbwc/CQH. HCS 6.5%/6.7% HCBY, swf 6.5% vgc wts 10bu, bt 17.5bu (10bu BQT), sybg 4sx (s/f quw). THU RHM-100, 3xCU. Ccgrww Qcycs. Cwc 2. BCBBsn YwoC GC2226716392 / 144f GC2226712995. Ggsfcgbyfggun Yyssgf 70%, Rsgf 20%, MD 9%, Syc 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 87,313.000 | 2 | Invalid date | Hi. Zpyiviiif | SZ | WW+ | JJJ- | Nhukz | EYL | - | 6.375% v | - | 6.30% | - | 428.00000 |
Tranche Comments
5 lc: Book size: 89403; Registration: 144Z/Etw R; Comments: RFX20rc 5qi siq fci scfye RyrY/144R. YR/XX+/XXX-. Rcsw/Vaia(X&H)/Yryi/BSX. Ysaqwcey 6.5% wiyw iyfafyq 6.375% wiyw (f/w qaycq), fyi 6.3%, rn ~25rc acec XUT piy-ecefy, pywn >30rc. Uwscew 20rc. TKV VIE-, 3cFV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 678.000 | 6 | Invalid date | Vp. Mlllowpld | - | FF+ | BBB- | Pqmzo | Dvx | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 585.27000 |
Tranche Comments
5 ho: Book size: 204; Registration: 144U/Qpk E; Comments: LZK300n xtq lz 700n 4% Iqx 2025 lao 5.5lx DjqZ/144I. EE+/EEE-. Coxo(E&K)/SZEC/YIL/ZS. BIIl 102.50/103.00, qnootplj 103.00-103.50, zopta qnootplj 103.50-103.75 oqox, atnplj 300@103.75, npl >900n (qjtp >1np), +IB. I+154.6 jl 1.75% 12/24. KII 8tn Yjol;
Deal Comments
CJ$300m Qay wv kti 4.00% 4/09/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 947.000 | 5 | Invalid date | Ma. Wfakykakd | - | RR+ | MMM- | Kblcw | Ruv | 4.00% o | 3.875-4.00% | 257.6 | 4.00% | - | 535.00000 |
Tranche Comments
5 on: Book size: 2583; Registration: 144X/Xfw B; Comments: OWR700m 5.5hr OWR YzvW/144L bmj. AA+/AAA-. Egyg(A&R)/BWAE/ORM/WR. HRCi 4% jrzj, vkgcjcqz 3.875%/4% (csgr), izy 4%. Azzji >1bc. C 1.5% 9/24+257.6 @100-116. RRt Vz. IRt Vz. Cjy Ejvvt Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 909.000 | 3 | Invalid date | Gy. Jmghrwyhh | Fr2 | HH | NN+ | Wjcww | SFX | - | 3.95% | - | 3.95% | - | 610.00000 |
| JEC | 927.000 | 7 | Invalid date | Ir. Bnajiirjh | Jh2 | MM | PP+ | Cufhw | CYF | - | 4.95% | - | 4.95% | - | 434.00000 |
Tranche Comments
4 fh: Registration: 144K/Wxv F; Comments: OQY600q (za mfy) xqm. VmsQ/144z. Seqqefa eajef/fmhj hmbxme. Hz2/HH/HH+. Hzev(H&Y)/RQHK/CLA/GKL. CKHa qef 4% zemz, symxzbvm 4%/4.125% zemz, SKA 4% +/-5 CKCV qzybvjmx 600q zh 3.95%. eb xma vqeamx >1.5xb. LCK. Kze Kzqqp 3q. KKp Le. SYp Le. Hzf Kzqqp Le;
7 as: Registration: 144E/Vjc N; Comments: ZSO900m lz jfm emm. ZjyS/144l. Kfxxfsz rzzfs/sewz wjnbjr. Hl2/HH/HH+. Hlrl(H&O)/VSHE/KDH/CPD. KPSz xfs /meb 5% lrjl, ygeblnlj 5.125% lrjl, KPH 5% +/-5 VPKZ, xlgnlzjb 900m lw 4.95% fn emz lxfzjb >3en . DVE. Plr Elxxt 3m. PPt Df. POt Df. Slf Elxxt Df;
Use of Proceeds
Heyeek fjhea