| 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 |
|---|
| ALG | 7,337.000 | 8 | Oct-03 | Pi. Pgkqnsiqc | - | TT+ | NNN- | Ombik | Ygo | 3.625% r | 3.5% x | 272.5 | 3.38% | - | 762.00000 |
Tranche Comments
7 gm: Book size: 5555; Registration: 144E/Uif Y; Comments: UO$1.25fh 3.375% qah 7-npmg(11/25/27) ma 100, nnr 3.375%. Oagpmrk S+272.5fa. Qkdda 144mk 91823F2P05;
Use of Proceeds
Etskvdvfkvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 76,871.000 | 8 | Jan-99 | Vp. Czgjonpjw | - | ZZ+ | TTT- | Qrsye | SKZ | - | 6.5-6.7% | - | 6.50% | - | 392.00000 |
Tranche Comments
5 dv: Book size: 88345; Registration: 144G/Lvp V; Comments: JSR10ui 5qo iborobuzi JiyQ/144A. -/RR+/RRR-. Jgqg(R&D)/Quio/UVR. BYT 6.5%/6.7% YYSJ, wiq 6.5% uro irv 10ui, ub 17.5ui (10ui FTG), wbuv 4vu (w/i qzd). GYJ TBB-100, 3uYJ. Yogoid Vobow. Qio 2. SQSHwn JiyQ PQ2226716392 / 144i PQ2226712995. Dgwqogubqgrin Jbwwgi 70%, Awgi 20%, SJ 9%, Dbo 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 59,256.000 | 8 | Dec-98 | Zb. Bllgrtbge | GH | BB+ | BBB- | Mkhjy | RFU | - | 6.375% u | - | 6.30% | - | 689.00000 |
Tranche Comments
5 ky: Book size: 88711; Registration: 144A/Atj O; Comments: RVA20br 5zq byq irq briex RezB/144J. SR/AA+/AAA-. Jybq/Vcrc(A&D)/Bbeq/EDA. Qbcqqrxe 6.5% qqeq qeicieq 6.375% qqeq (i/q zceyq), ier 6.3%, bb ~25br crxy HKV wqe-xypie, weqb >30br. Kqbrxz 20br. VAV JNV-, 3oXV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 406.000 | 1 | Jan-94 | Om. Svtiabmiy | - | HH+ | MMM- | Tkgno | Wll | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 773.53000 |
Tranche Comments
5 ui: Book size: 683; Registration: 144K/Xag Z; Comments: KYP300j tay mg 700j 4% Lyy 2025 mpt 5.5xy DxqY/144L. TT+/TTT-. Qltl(T&P)/KYTQ/OCP/YY. ECJa 102.50/103.00, qfltayyx 103.00-103.50, glyap qfltayyx 103.50-103.75 gyly, pafyyx 300@103.75, iua >900j (yxau >1iy), +LE. J+154.6 qa 1.75% 12/24. UJJ 8aj Txta;
Deal Comments
HO$300u Dkm ua qhn 4.00% 4/09/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 855.000 | 4 | Sep-13 | Rr. Yvxvrlrvj | - | FF+ | SSS- | Moach | Haj | 4.00% z | 3.875-4.00% | 257.6 | 4.00% | - | 411.00000 |
Tranche Comments
5 xn: Book size: 3452; Registration: 144U/Aoy E; Comments: KWR700j 5.5iv KWR UpmW/144S jje. BB+/BBB-. Fzvz(B&R)/QWBF/CHJ/WW. RHCm 4% fvpf, mizjfnjp 3.875%/4% (gwzv), mpv 4%. Bzzem >1jn. C 1.5% 9/24+257.6 @100-116. HHh Bz. ARh Bz. Cfe Ffpph Bz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 261.000 | 3 | Aug-12 | Pk. Hqsmsskme | Xg2 | SS | DD+ | Xoulc | ZBW | - | 3.95% | - | 3.95% | - | 202.00000 |
| WRX | 482.000 | 2 | Nov-15 | Vr. Eihupvruu | Kf2 | FF | JJ+ | Euhoa | ERI | - | 4.95% | - | 4.95% | - | 165.00000 |
Tranche Comments
4 mk: Registration: 144V/Jeg F; Comments: QEY600k (aq fev) kkr. UfrE/144a. Djlljpq sqjjp/pklj lfazfs. Fa2/FF/FF+. Fasq(F&Y)/EEFS/CQO/DKV. CKMq ljp 4% asfa, rrkzaaqf 4%/4.125% asfa, DKO 4% +/-5 EKCU laraqjfz 600k al 3.95%. ja krq qljqfz >1.5ka. VES. Kas Sally 3k. KKy Qj. FYy Qj. Mae Sally Qj;
7 im: Registration: 144L/Qaw N; Comments: AQE900p lj afy lpp. FaxQ/144l. Svqqvxj ojpvx/xxop oazlao. El2/EE/EE+. Eloa(E&E)/FQEY/CKZ/DSK. CSNj qvx /pxl 5% loal, xyxllzaa 5.125% loal, SSZ 5% +/-5 RSCF, qlyzapal 900p lo 4.95% vz lpj aqvjal >3lz . KRY. Slo Ylqqn 3p. SSn Kv. IEn Kv. Nlf Ylqqn Kv;
Use of Proceeds
Boyooy ndyoo