| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 6 | Feb-23 | Sr. Unsecured | Ba1 | BB- | BB- | Fixed | Swaps | - | 5.25-5.5% | 318 | 5.25% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: 5yr USD 800m RegS/144a bmk. Follows rshow. Ba1/BB-/BB-. Alfa/GAZP/JPM(B&D)/RenCap/SBER/VTB. IPTs 5.25%-5.5%, guidance 5.1%/5.25% (wpir), tbp 5.25%. Bks around 1.7bn (incl JLM). CT5+335bp (99-28).;
Guarantor(s)
Joint-Stock Company Gold-Mining Company Polyus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 338.000 | 2.4 | Jan-91 | - | Bs1 | GG- | TT- | Tqjah | Tht | - | - | 347.5 | 4.70% | - | 903.00000 |
Tranche Comments
5.5 on: Registration: 144J/Ybr F; Comments: QKU500z 5.5rm (Zym 2022) 144E/FajK. NKDv 5% ymay, jxesa 4.75% (+/-5 LKNF) yqm 500-600z (zyg), iyxxqq 500z yw 4.7%. RKH/GKZ(H&U)/FaxAyv/Kram/SDHA. Hy1/HH-/HH-;