| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 430.000 | 7 | Apr-28 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Tsy | 4.375% a | 4.125% a | 261 | 3.85% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD430m 7yr snr unsec RegS/144A. Ba1/BBB-/BBB-. Citi(B&D)/VTB/Alfa/ING/JPM/Sber/SG/Uni. IPTs 4.375% area, guidance 4.125% area, bk >1.4bn ex-JLM. Set 430m at 3.85%. With tender offer for USD 2023 notes. UST 1.25 Mar 28 +261 (100-03 1.236) / MS+262. FTT 8am Weds. CoC: 101%;
Guarantor(s)
Sovcomflot PAO
Use of Proceeds
Finance the purchase of notes and general corporate purposes