| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 725.000 | 5 | Jul-22 | Sr. Unsecured | B2 | B | - | Fixed | Swaps | - | Low 8%s | 608.5 | 8.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD725m (from max USD700m) 5NC2 snr unsec. With tender/consent. Follows rshow. RegS/144a. GloCos Citi(B&D)/VTB. JBs IMI/DB. IPTs low 8s, guidance 8.125% area, bks c.1bn 15:10, subj 15:45, launched 725m at 8% on bks close c.1.15bn. Priced Monday. MS+608.5/CT5+614.1@99-15+;
Guarantor(s)
Nostrum Oil & Gas PLC, Nostrum Oil & Gas CoperatiefU.A., Nostrum Oil & Gas B.V. and ZhaikmunaiLLP