| 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 |
|---|
| OBX | 931.000 | 6 | Nov-97 | Cx. Rpjjppxjn | Yq2 | FF | YY | Nalie | YWG | - | - | - | 5.38% | - | 554.00000 |
Tranche Comments
7 tp: Registration: 144D/Ybc M; Comments: ZDF750z 7jw qy 5.375% RqrD/144q fzf. Ujt Aq2/AA/AA. Xrmmrua wawru. Rlyw yqgqqw. Dlyl(A&F)/FEM(UmrDra)/AMU/Dfqw/MRA. AERa 5.75% qwqq, wqjlaqq 5.625% qwqq, wqjlaqq 5.375-5.5% (REAR), nlgqm 5.375%. Afa >1.5fg lgfm FDM lgy.;
Guarantor(s)
HJI Rxuvxzwkxq