Metalloinvest Finance DAC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	650.000	7	Oct-28	Sr. Unsecured	Baa3	BBB-	BBB-	Fixed	Tsy	3.625% a	3.5% a	199.5	3.38%	-	100.00000

More Details

Tranche Comments

7 yr: Book size: 1550; Registration: 144A/Reg S; Comments: US$650m 3.375% cpn 7yr (10/22/28) at 100.00, yld 3.375%. Spread: T+199.5bp. Settle: 10/22/21;

Guarantor(s)

Joint Stock Co “Holding Co “METALLOINVEST”, Joint Stock Co Lebedinsky Mining And Processing Plant (“LGOK”), Andrei Varichev Mikhailovsky GOK (“MGOK”) and Alexey Ugarov OEMK (“OEMK”)

Use of Proceeds

Refinancing and general corporate purposes