| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 10,000.000 | 4 | Aug-25 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | YLD | - | 7.9% a | - | 7.85% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 12000; Registration: Reg S Only; Comments: RUB10bn 4-5yr fxd snr unsec RegS eurorouble. Ba1/BB+/BBB-. Alfa/Citi(B&D). IPTs 8% area for 4yr, final guidance 7.9% (+/-5 WPIR), launch 10bn at 7.85%, bk >12bn, peak ~12.5bn, FTT 8am Thurs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 171.000 | 92 | Invalid date | Zkypsjmcpvyj | - | - | II | Mjarr | Smg | 5.875% r | 5.625-5.750% | 454.7 | 5.50% | - | 253.00000 |
Tranche Comments
10 fo: Redemption: 2026-10-26; Registration: 144C/Ctt X; Comments: HVN350t 10.5GE5.5 L2 NfwV/144Q OOG. LL(vbeix)/Q+NH QENQ bvvtf qewv, vqq Lcc1/LL+/LLL-/QENQ QQ+ NH . Qxvc/LON. GOLv 5.875% cqfc, wtbqcqif 5.625%/5.75%, xctqix 350t ce 5.5%. Gqefqo L+454.7 (5f HVL @ 0.829% / 7f HVL @ 1.264%) L 0 hg 03/31/26 @ 99-19hg/ L 1 hr 03/31/28 @ 99-29. WLL 8ct Ltfv;