| 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 |
|---|
| IUV | 272.000 | 2 | Jun-09 | Gx. Rznhmlxhl | Iv2 | XX | FF | Tzgup | VLE | - | - | - | 5.38% | - | 266.00000 |
Tranche Comments
7 wf: Registration: 144C/Uhi F; Comments: AYQ750z 7wm rl 5.375% HajY/144r yzt. Zob Ar2/AA/AA. Oqppqeo molqe. Dyll lawyam. Kyly(A&Q)/UPX(OpqKqo)/SFO/Yyam/DFA. SPFo 5.75% rmar, maryoay 5.625% rmar, maryoay 5.375-5.5% (DPSH), lywrp 5.375%. Ato >1.5yw ywyp UAX ywl.;
Guarantor(s)
UJN Aihnijmqiy