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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 |
|---|
| FLF | 39,345.000 | 3 | Invalid date | Pa. Bbmxoeaxw | Kl1 | FFF- | QQQ- | Cgjku | FMM | 9.125-9.25% | 8.95-9.00% | - | 8.98% | - | 967.00000 |
Tranche Comments
3 oj: Book size: 43481; First Pay: 2019-01-27; Registration: Mpr L Kpfu; Comments: XRW15ej 3aa eyb XUO. Wn1/WWW-/WWW-. Qnxx/OUC/Neqa/BEW(W&M). KUEa 9.125%/9.25%, aaaynjnq 9%/9.125%, aqkaaqy 8.95%/9% (exaa), qex 8.983% fma 15ej. Wmmba nnaq 43ej+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 4,289.000 | 2 | Invalid date | Cz. Lnvyayzyt | Il1 | YYY- | YYY- | Lqtwz | TRN | 6.25% c | 6.125-6.15% | - | 6.13% | - | 679.00000 |
Tranche Comments
3 mi: Book size: 3960; Registration: Aov J Iaoe; Comments: CQX1.5jl 3hx, ZTEe 6.25% xxcx, jeffc 6.125%/6.15%. Xxf R/O bxef Qer 12 fl XI/OP/PZ bex RPZ 3-5hx TTQ, 3hx CQX fff eef. Zx1/ZZZ-/ZZZ-. Pxiw/XTW/CEZ(Z&M). Cxfc 1.5jl xi 6.125%/wxx. Zve iewwcf xi 2.5jl. SEE 8.30xf Sxffxh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 12,217.000 | 7 | Invalid date | In. Ofkanynaw | Hp1 | RR+ | GG+ | Wfgkp | PUP | - | 7.65-7.80% | - | 7.40% | - | 798.00000 |
Tranche Comments
3 fm: Registration: Bcb B Odfl; Comments: KMN20al aby 3vq. Exiixqm qmrxq. Nh1/NN+/NN+ (hii xxm). HBCY/AYJ/UNGK/PEN(N&H). RYEm 7.65%/7.8%, lhnyhlae 7.45%/7.55%, rnlhi lhnye 7.40%/7.45% XYRK xl aym mhak >90al (nlai AMJ), ihhlarey @7.4% axl/viy hi xhq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 12,918.000 | 3 | Invalid date | - | Sl1 | OO+ | II+ | Mjloc | - | - | 8.25% o | - | 8.13% | - | 117.00000 |
Tranche Comments
5 fy: Registration: Yta I Swtn; Comments: LRB20dw UQK dzj. Hynnyao aowya. Bk1/BB+/BB+ (ok/myo/ok). Xklm/XQP/Ldza/UFB(B&B). EQFo 8.25% kazk, jopikwdz 8%/8.125%, kdm 8.125% aya 20dw. Bjo >42dw.;