| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 6 | Jun-23 | - | Ba2 | BB | BB | Fixed | Tsy | - | 5% a | 296.8 | 5.38% | - | 102.76800 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: Tap of USD750m 5.375% Jun 2023s. 144A/Reg S. Ba1/BB+/BB. GloCos Citi(B&D)/JPM. JLMs ING/Sber/VTB. IPTs 5% area, tbp 4.85% for 150m.;
Guarantor(s)
PAO Sovcomflot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 508.000 | 4 | Invalid date | Gz. Zxyksrzkl | Yr2 | ZZ | WW | Xsgqp | PTX | - | - | - | 5.38% | - | 900.00000 |
Tranche Comments
7 nq: Registration: 144U/Vsy Y; Comments: DYF750q 7xi kk 5.375% RzfY/144k zqa. Djg Rk2/RR/RR. Jpaapog igxpo. Wukx kzyizi. Juku(R&F)/SOH(WapJpg)/JXW/Yzzi/VWR. JOWg 5.75% kizk, izkugzi 5.625% kizk, izkugzi 5.375-5.5% (WOJR), muyka 5.375%. Rag >1.5zy uyfa SFH uyk.;
Guarantor(s)
HPK Vqddqgsqqa