TMK Capital SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007Feb-27Sr. UnsecuredB1BB--FixedSwaps4.75% a4.30-4.35%278.94.30%1700.000100.00000
Tranche Comments
7 yr: Registration: Reg S Only; Comments: USD500m wng bmk 7yr RegS LPN. IPTs 4.75% area, guidance 4.5% area revised 4.375% area, FPG 4.3%/4.35%, launch 4.3%, bk >1.7bn @peak. B1/BB-. GCs JPM(B&D)/RenCap. JBs Alfa/BofA/Gazp/Sova/UBS/VTB, JLM Sovcom. Priced Weds. MS+278.9 / T+273.7 vs1.5% 1/27 @1.563%;
Guarantor(s)
Initial loan guarantor: JSC "Volzhsky Pipe Plant“ Additional loan guarantors: PJSC "Seversky Pipe Plant“, PJSC "Sinarsky Pipe Plant“ and PJSC "Taganrog Metallurgical Plant"

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