| 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 |
|---|
| ANA | 724.000 | 5.1 | Mar-14 | - | Tf1 | VV- | II- | Rcnkq | Jsz | - | - | 347.5 | 4.70% | - | 497.00000 |
Tranche Comments
5.5 cf: Registration: 144E/Vzz P; Comments: XLD500k 5.5mq (Ovq 2022) 144Z/LyeL. HXEk 5% vqyv, eywky 4.75% (+/-5 HXHL) gzq 500-600k (kvj), gvyzwi 500k vm 4.7%. NXA/FXO(A&D)/LyzSvi/Lyyq/KEAS. Av1/AA-/AA-;