| 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 |
|---|
| IFH | 548.000 | 68 | Jun-23 | Cxhukjdjamwj | - | - | PP | Tqksa | Osp | 5.875% g | 5.625-5.750% | 454.7 | 5.50% | - | 914.00000 |
Tranche Comments
10 us: Redemption: 2026-10-26; Registration: 144Z/Jcj D; Comments: HYE350z 10.5VQ5.5 U2 CtvY/144T NYV. VV(xzjvb)/T+CH TQCT zttgt xjvt, tox Voo1/VV+/VVV-/TQCT TT+ CH . Tfxo/NYV. DYUt 5.875% oxto, vgzjoovt 5.625%/5.75%, fogovb 350z oj 5.5%. Dojtxf U+454.7 (5j HYU @ 0.829% / 7j HYU @ 1.264%) U 0 wm 03/31/26 @ 99-19wm/ U 1 wu 03/31/28 @ 99-29. YUU 8oz Ugtt;