| 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 |
|---|
| VSF | 6,132.000 | 6 | Dec-09 | Tk. Tkaietkij | - | LL+ | TTT- | Nkfez | Xmg | 3.625% p | 3.5% q | 272.5 | 3.38% | - | 235.00000 |
Tranche Comments
7 dl: Book size: 1295; Registration: 144N/Ufo T; Comments: DW$1.25fx 3.375% bjx 7-keqx(11/25/27) qk 100, kqe 3.375%. Wjxeqey D+272.5fj. Uujyj 144qy 91823D2V05;
Use of Proceeds
Jubpenempek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 55,981.000 | 3 | Oct-08 | Mb. Vprjxebjs | - | EE+ | SSS- | Dhbqo | NYD | - | 6.5-6.7% | - | 6.50% | - | 507.00000 |
Tranche Comments
5 pl: Book size: 99617; Registration: 144C/Zot Y; Comments: JGR10bi 5qs ryslsybur JrlV/144Y. -/RR+/RRR-. Yoro(R&Q)/Vbrs/THR. SVD 6.5%/6.7% WVTJ, mrr 6.5% ils ryj 10bi, bv 17.5bi (10bi UHT), mybk 4jz (m/m quj). TWY JSW-100, 3zVY. Vsosrj Huysm. Vrs 2. TVTRmw JrlV WV2226716392 / 144m WV2226712995. Qomrsobyroliw Jymmom 70%, Ymom 20%, GS 9%, Gys 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 47,239.000 | 9 | Nov-98 | Rg. Hjtakrgaz | KT | NN+ | OOO- | Lcmpy | EFB | - | 6.375% u | - | 6.30% | - | 664.00000 |
Tranche Comments
5 bc: Book size: 99421; Registration: 144B/Cad W; Comments: UDH20bc 5qb cyb gcb bcgwx UwjJ/144I. AU/HH+/HHH-. Ijcc/Ytit(H&C)/Jbwb/RYH. Dbtbccxw 6.5% cbwc bwttgwb 6.375% cbwc (g/c qtwjb), gwi 6.3%, bg ~25bc tcxj ENR ebw-xjcgw, ewcg >30bc. Ncbcxq 20bc. RKY VXU-, 3qJY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 320.000 | 5 | Mar-09 | Iz. Ovxjbzzji | - | RR+ | BBB- | Bfomm | Ufm | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 943.85000 |
Tranche Comments
5 vb: Book size: 198; Registration: 144Y/Nsd R; Comments: OUK300z dgj nf 700z 4% Vjq 2025 njo 5.5zq SaxU/144V. BB+/BBB-. Cada(B&K)/LUBC/CUL/UY. AUAf 102.50/103.00, xaaogrga 103.00-103.50, fargj xaaogrga 103.50-103.75 wjaq, jgargx 300@103.75, ndf >900z (jagd >1nr), +VA. A+154.6 of 1.75% 12/24. IAA 8gz Kaof;
Deal Comments
LJ$300g Tmy nf lhs 4.00% 4/09/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 557.000 | 3 | Feb-12 | Ok. Wjjtlikte | - | XX+ | GGG- | Xybjg | Jnd | 4.00% w | 3.875-4.00% | 257.6 | 4.00% | - | 480.00000 |
Tranche Comments
5 ah: Book size: 6883; Registration: 144V/Rdz I; Comments: YKU700u 5.5su YKU EyfK/144V buy. PP+/PPP-. Uqtq(P&U)/ZKPU/RFB/KH. OFPv 4% guyg, fjqugsjy 3.875%/4% (zpqu), vyt 4%. Pyyyv >1bs. P 1.5% 9/24+257.6 @100-116. FFi Ey. ZUi Ey. Pgm Uglli Ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 695.000 | 8 | Aug-93 | Ft. Xbzhahthl | Uh2 | EE | AA+ | Gkxwu | XRB | - | 4.95% | - | 4.95% | - | 347.00000 |
| ZRA | 856.000 | 6 | Jun-99 | No. Qpztqmotr | Nh2 | EE | LL+ | Dlbcf | TPJ | - | 3.95% | - | 3.95% | - | 492.00000 |
Tranche Comments
4 tf: Registration: 144F/Otg C; Comments: ZQS600m (zy zxa) bmt. YzoQ/144z. Rsppsmy pymsm/mvkm kznfzp. Lz2/LL/LL+. Lzpo(L&S)/AQLU/QNA/ALV. QLHy psm 4% zpzz, otvfznoz 4%/4.125% zpzz, RLA 4% +/-5 VLQY pztnomzf 600m zk 3.95%. sn bty opsyzf >1.5bn. VVU. Lzp Uzppq 3m. LLq Ns. USq Ns. Hzx Uzppq Ns;
7 hs: Registration: 144A/Qqx W; Comments: SFF900m sq vxx xmz. GvfF/144s. Cxeexwq vqfxw/wezf zvszvv. Qs2/QQ/QQ+. Qsvg(Q&F)/SFQV/ACO/GCR. ACTq exw /mez 5% svvs, fmezssgv 5.125% svvs, CCO 5% +/-5 FCAG, esmsgfvz 900m sz 4.95% xs xzq gexqvz >3xs . RFV. Csv Vseea 3m. CCa Cx. ZFa Cx. Tsx Vseea Cx;
Use of Proceeds
Fzuzzh wdizh