| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | May-24 | Sr. Unsecured | Ba2 | BB | BB | Fixed | Tsy | - | Low 5% | 276.2 | 4.85% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: Updates issuer, adds ISINs. 7yr USD RegS/144a bmk. With tender for USD1bn 2020s. Exp Ba2/BB/BB. GloCos CS/Sber/SG(B&D)/VTB. JBs BAML/Gazp/ING. IPTs low 5s, guide 5% area, revised 4.875% (+/-2.5 wpir). Books 2bn+. T 2 03/31/24 (100-07+/2.088%) +276.2bp = MS+276.;
Guarantor(s)
JSC HOLDING COMPANY METALLOINVEST, LGOK, OEMK, then MGOK