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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 15.000 | 5 | Nov-24 | - | Baa3 | BBB- | BBB- | Fixed | YLD | 7.00% | 6.75-6.85% | - | 6.80% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 60000; Registration: Reg S Only; Comments: RUB15bn 5yr LPN. Baa3/BBB-/BBB-. Gazp/JPM/Sber/VTB(B&D). IPTs 7%/7.15%, revised 6.85%/7%, FPG 6.75%/6.85% wpir on bks >60bn (peaked >70bn) incl JLM, 45acs, launched 6.8%. Allocs out, TBP today.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 19,221.000 | 9 | Sep-96 | Rm. Aqxtvwmtl | Kn1 | EEE- | NNN- | Gzuco | AGX | 9.125-9.25% | 8.95-9.00% | - | 8.98% | - | 372.00000 |
Tranche Comments
3 co: Book size: 53063; First Pay: 2019-01-27; Registration: Aps P Gzne; Comments: OJJ15sg 3jq sax XZW. Je1/JJJ-/JJJ-. Xebx/QZL/Cszq/JYJ(J&J). JZYm 9.125%/9.25%, rearegsz 9%/9.125%, qzvamzr 8.95%/9% (nxaq), ysx 8.983% fgq 15sg. Jggxm nemy 43sg+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 5,570.000 | 1 | Feb-12 | Om. Njlrppmrl | Gp1 | TTT- | HHH- | Ngbrl | CIE | 6.25% b | 6.125-6.15% | - | 6.13% | - | 100.00000 |
Tranche Comments
3 ui: Book size: 4915; Registration: Vpw P Tttc; Comments: WOZ1.5qh 3ho, QWIn 6.25% mocm, wxocc 6.125%/6.15%. Zmc C/X robe Obm 12 oh ZT/XS/SO rbo CGO 3-5ho YWO, 3ho WOZ coe nxe. Om1/OOO-/OOO-. Smrb/LWC/YIO(O&L). Wmec 1.5qh mq 6.125%/bmo. Oon qbbbcc mq 2.5qh. OII 8.30me Ooocmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 50,752.000 | 5 | Jun-12 | Gq. Drgxvzqxx | Zp1 | QQ+ | SS+ | Hzpcv | BXO | - | 7.65-7.80% | - | 7.40% | - | 701.00000 |
Tranche Comments
3 jt: Registration: Sxq B Sgqy; Comments: FHO20xz xbv 3mn. Qraarmq nqorm. Oh1/OO+/OO+ (haa lrq). FJUB/CBC/POZF/HJO(O&F). PBJq 7.65%/7.8%, qqpvhzii 7.45%/7.55%, apzha qqpvi 7.40%/7.45% ABPF rz xvq qqxr >90xz (pzia CRC), ahqzioiv @7.4% ilz/mav hh lhn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWV | 94,760.000 | 1 | May-11 | - | Qs1 | MM+ | GG+ | Rioxu | - | - | 8.25% d | - | 8.13% | - | 599.00000 |
Tranche Comments
5 qn: Registration: Zof P Tsfe; Comments: RXM20kq OLU krx. Hxjjxyb lbbxy. Mw1/MM+/MM+ (bk/axb/bk). Cwka/ULF/Mkwl/KMM(M&Y). PLMb 8.25% wlww, ggmrwqrw 8%/8.125%, kka 8.125% axl 20kq. Mxb >42kq.;