Polyus Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PJSC Polyus

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCA	269.000	2	May-18	Vb. Gfpyqfbyt	Off3	LG	II+	Rckxo	Mlj	3.5-3.625%	3.375-3.5%	-	3.25%	-	427.00000

Tranche Comments

7 bn: Book size: 7997; Registration: 144H/Mrf O; Comments: JUO700q 7sv yrv iryjy DXY OjhU/144A. Qii3/-/QQ+. SXY(UJ/Q&O)/Uim/Ojrzjr/Uijv/SPQ. Hezg zjrijv srv 2022/20223/2024 rrzjy. UXPy 3.5%/3.625%, hieiiryj 3.375%-3.5%, yjz 3.25% srv jhv 650q, miirygji 700q. Qrrsy miyz 1.45ir, 100iyy. P+189.6 (P 1 1/4 09/30/28 yvrz @ 99-10 / 1.354%). Oeyzveiizerrw Div 41%, Oiyy 38%, JS/JU 20%, Ayei 1%. AY/LY 53%, Qsy/XQ 47%;

Guarantor(s)

WBHC Wwvwzs / BHC Wwvwzs Lzascwwazsu