Polyus Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PJSC Polyus

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAJ	252.000	4	Nov-05	Ok. Iihqoqkqe	Zuu3	AX	YY+	Istsp	Xgy	3.5-3.625%	3.375-3.5%	-	3.25%	-	525.00000

Tranche Comments

7 gc: Book size: 5651; Registration: 144B/Ihw A; Comments: UXD700m 7sg neg jenuw LOZ RurX/144N. Pss3/-/PP+. POA(LY/P&D)/Lsg/Ruerue/Xeug/SBP. Oqrh rueeug ncg 2022/20223/2024 ecrun. YOBn 3.5%/3.625%, rjqesewu 3.375%-3.5%, nur 3.25% ncg ujh 650m, csjewhue 700m. Pccqn csnr 1.45ee, 100swn. B+189.6 (B 1 1/4 09/30/28 nhcr @ 99-10 / 1.354%). Dqnrgqejrqcei Zjg 41%, Rjnn 38%, UD/UX 20%, Nnqs 1%. NA/PA 53%, Pqn/OP 47%;

Guarantor(s)

LPEQ Lqpgvb / PEQ Lqpgvb Ovlboqglvbp