| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-26 | Sr. Unsecured | Ba2 | NR | BB | Fixed | Swaps | 3.75-3.875% | 3.5-3.375% | 248.5 | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD500m 5yr snr unsec RegS/144A. Ba2/-/BB. Alfa/BofA/BoC/Citi(B&D)/CMZ/Gaz/RenCap/Sber/VTB. IPTs 3.75%-3.875%, guidance 3.5%/.625%, final guidance 3.375%/3.5% WPIR, bks >1.8bn (280m JLM), launch 500m at 3.375%, MS+248.5 / T+257.4 vs T 0 ¾ 08/31/26 @99-24;
Guarantor(s)
JSC SUEK, JSC SUEK Kuzbass, LLC SUEK Khakasia, JSC Tugnuisky Opencast Mine
Use of Proceeds
Refinancing