| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Oct-28 | Sr. Unsecured | Baa3 | NR | BB+ | Fixed | Tsy | 3.5-3.625% | 3.375-3.5% | - | 3.25% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1450; Registration: 144A/Reg S; Comments: USD700m 7yr snr unsec LPN RegS/144A. Baa3/-/BB+. JPM(GC/B&D)/Gaz/Renten/Sber/VTB. With tender for 2022/20223/2024 notes. IPTs 3.5%/3.625%, guidance 3.375%-3.5%, set 3.25% for exp 650m, launched 700m. Books last 1.45bn, 100acs. T+189.6 (T 1 1/4 09/30/28 spot @ 99-10 / 1.354%). Distribution: Eur 41%, Russ 38%, UK/US 20%, Asia 1%. AM/FM 53%, Bks/PB 47%;
Guarantor(s)
PJSC Polyus / JSC Polyus Krasnoyarsk