| 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 |
|---|
| PPC | 714.000 | 1 | Sep-20 | Ly. Oztwlmywa | Nll2 | QQQ- | DDD- | Norlm | Wuk | - | 2.55-2.875% j | 224.2 | 2.55% | -5 | 899.00000 |
Tranche Comments
5 za: Book size: 1337; Registration: 144D/Twl W; Comments: OPZ500p 2.55% rpe 5yu EbwP/144g WKZ. Ogg2/OOO-/OOO-. HLr Lwaw(O&Z)/PH/OOP, UOr OebU/Hgx/Prbu/Opw/YPO. Hkwggpub 2.875% gubg ubuwrbg 2.7% gubg, bwpgx wkwggpub 2.55%/2.6%, rer rkrm >2rp (650p UWG), xgkpuh 500p@2.55%. Uxxeur eka, pe hbgwbr. GP+224.2 / P+231.4.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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