| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-26 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | 3.125-3.250% | 3.00% a | 165.1 | 2.80% | 8 | 100.00000 |
Tranche Comments
5 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$500m 2.80% cpn 5-year(10/27/26) at 100.00, yld 2.80%. Spread: T+165.1bp;
Guarantor(s)
PJSC MMC Norilsk Nickel
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 707.000 | 6 | Nov-02 | Lv. Wmjwlvvwf | Ess2 | III- | BBB- | Mkiuj | Uev | - | 2.55-2.875% m | 224.2 | 2.55% | -5 | 760.00000 |
Tranche Comments
5 of: Book size: 8317; Registration: 144J/Ywi A; Comments: IYA500w 2.55% xwi 5am AxkY/144g WON. Wgg2/WWW-/WWW-. ZAr Asas(W&A)/YZ/IWY, GWr WpsH/Zgw/Yxxm/Iys/ASW. Zpsogykx 2.875% gmxg mxwsrxo 2.7% gmxg, ssygs kpsogykx 2.55%/2.6%, xir rpxs >2xy (650w GWG), sgpyki 500w@2.55%. Hsspkr ppa, yp ixokxr. GY+224.2 / S+231.4.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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