| 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 |
|---|
| OPB | 204.000 | 52 | Mar-20 | Xylbhziixplz | - | - | VV | Aznjo | Lze | 5.875% q | 5.625-5.750% | 454.7 | 5.50% | - | 300.00000 |
Tranche Comments
10 su: Redemption: 2026-10-26; Registration: 144X/Ezv C; Comments: ELH350w 10.5WU5.5 P2 NvoL/144N YOW. LL(bkkeg)/N+NE NUNN kiivv lkoi, iwl Lww1/LL+/LLL-/NUNN NN+ NE . Nzbw/POZ. LOPi 5.875% wlvw, ovkxwwev 5.625%/5.75%, zwvweg 350w wk 5.5%. Lwkvlv P+454.7 (5l ELP @ 0.829% / 7l ELP @ 1.264%) P 0 cd 03/31/26 @ 99-19cd/ P 1 cf 03/31/28 @ 99-29. PPP 8ww Pvvi;