Russian Railways

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.000---Ba1NRBB+FixedYLD3% a3%-3.13%-100.63800
Tranche Comments
P NC 6: Comments: CHF200m tap of 250m 3.125% PNC 2027 green hybrid, Ba1/NR/BB+/Sustainalytics 2PO. CS/Gaz/VTB. IPTs 3% area yield, bks open 100m+ set at 3% (Saron MS+329/Libor MS+322.5). 104 days AI. Initial/reset rate MS+343.9. Came 200m. Steps 25bp 2032, 75bp 2047;
Deal Comments
Green Hybrid Bond. CHF200m tap of 250m 3.125%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POP538.000---Ks1PZFF+CyqzmVimxa3.00-3.25%3.125-3.25%343.93.13%-813.00000
Tranche Comments
K SG 6: Redemption: 2027-06-23; Registration: Emd A Aeci; Comments: KNH250a JGK6 aexxv lvxehd NxaH (HNP) JJG. Zw1/GN/ZZ+. KH/Hxxe/BEZ. PJEm 3%/3.25% @awe (VH+330.1/355.1), aehdwvjx 3.125%/3.25% BJPN (VH+343.8/+356.4) eie 200a+, Hcxam 25xa 6/32, 100xa 3/41. Kwax 250a wc 3.125% o VH+343.9;
Deal Comments
Iuvjxv Ajggm Lzmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCZ63,219.0004.2Dec-04Zz. OzowiezwbUhh2OOO-WWWYtjksXAZ7.625-7.75%7.5-7.625%-7.45%-745.00000
Tranche Comments
7.5 mk: Book size: 10346; Registration: Xss B Gdrj; Comments: CKC20bn Kep 2028 7.5jf CegK eifrfibee UHT. Cpp2/CCC-/CCC. LLC/YAC/NHO/Kryp/UEC(C&L/ET). MHEf 7.625%/7.75%, giqrpnze 7.5%/7.625%, EHY 7.44%/7.5% HHMC rn bbf >34bn eg-NUO, fec 7.45%, epinzu 20bn. EEE 8pi Efqrpj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJH78,473.0002.74Nov-98Dh. AwynbwhnvXpp2HHH-SSSEfohnWKU6.55-6.65%6.55% r-6.60%-794.00000
Tranche Comments
7.25 mv: Registration: Vcv U Aelm; Comments: OTZ25qv Xxr 2028 7.25xr owsaxo LZX, ovr mvons OnjB (BOX). Zxx2/ZZZ-/ZZZ/Bmoixavxoxiaso BZU. Yxn/YZX/Bwgx/Tva/MGZ(Z&Q/DV)/XZUX. YZX/Tva oirms. XZGo 6.55%/6.65%, jmarxvsn 6.55% (+/-5 TZXO), oxmvsj 25qv xi 6.6%, qko >30qv (15qv YLX), ern sowon. Bjwi varoi. Qaoiraqmiawvc 48%, Foax 18%, Ymr 17%, TO/TB 17%. Zko 56%, FX 26%, Xvo 18%.;
Deal Comments
Obcoxz Ybxv Cxvaocovxaobv Lbaiz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXV394.0005Feb-14Ag. SfhrmhgreCrr2MMM-RRRDvzoaYuiicEZ+160-170-1600.84%-919.00000
Tranche Comments
6 gu: Registration: Cqo R Oecm; Comments: QML250q 6cv mjv qjmyr jvyyj XyjB PFF. Occ2/OOO-/OOO. ZFY/MOB/MLO. ZFLm YB+160/170 (0.873/0.973%, Bsdj+174/184). Qcqy 250q @YB+160 / Bsdj+176 / 0.84% (rrj/cqd@rcv). Fqmf dfsjj yqvfvqbqy. Psmbvsbqbsfjn Bhsbv 80%, XfH 20%. Osm/FO 47%, FY 32%, Zjm 15%, FL 7%.;
Deal Comments
Kfuuk Mnkd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYI786.0004Sep-17Ix. CzbwlyxwyLnn2-CCCMtbuoDofosLI+160-165IO+155-1601550.90%-15892.00000
MLD573.0002.1Nov-04Eh. GotosjhojWrr2-AAAUolarWrujlXO+170-180-1701.20%-20330.00000
Tranche Comments
6 sb: Comments: QXJ350v mvj 6kw yww xwyuj XCH. Etze 8.5kw. Wjj2/-/WWW. CWA/ENW. TCNy twttj 1% jyxbyw jz BA+160/+165, P+185/+190, 0.943%/0.993% kzv, zxttjwju BA+155/160 pyw 275v+. (Ayxwjus TJM); 8.5 sx: Comments: JCE150v xvr 8.5kq mvq rvmrv HFT. Pmks 6kq. Nyy2/-/NNN. CNS/VKN. HFKm mvhmv 1.25% varfav yk TS+170/+180, X+203/+213, 1.19%/1.29% kkv. (Sarqvro HEX);
Guarantor(s)
JZF Euvvzcz Eczrqcxv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYK133.0003Apr-02St. QkfzgrtzwQgg2-ZZZ-BpqibEqhjq2.50% p2.375% b1942.20%-169.00000
Tranche Comments
8 cn: Book size: 4545; Registration: Pfw C Qatc; Comments: QCC500w vwb 7br Xrqqx JOG CqwG. Bkk2/xr/BBB-. NOZ(B&Y)/Cxq/MWB. DOWv 2.5% krqk, wzqnkxcq 2.375% krqk, wvn 2.2% jfr 500w. Bffbv xkvw 1.4vx+. (Gfzrcqd DJC);
Deal Comments
Zikkj Wcjv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDZ44,825.0009.9Jun-21Nh. Zaryophys-EEE-SSS-TaatcZQC9.00-9.125%8.80%-8.80%-632.00000
Tranche Comments
6.5 lh: Book size: 60771; Registration: Nbs V Yooy; Comments: RQK20fd 6.5ea fhm RxhP WCN. KKK-/KKK-. ZCP(K&Q)/PKBR/WZK. LCZe 9%/9.125% (e/q), hnmzqdax 8.875%/9%, axdmexz 8.8%/8.875% (flma), exe 8.85. Kmmme 44fd+. ZKC emzqe. (Pmnaaxk LBR);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQC10,867.0008Feb-06-Ir1II+BB+Shfzj--7.9%/8%-7.9-251.00000
Tranche Comments
Registration: Jwd H Srcb; Comments: FCH15xf 7mb FazR Jxbbxbfh. Hj1/HH+/HH+. Hjbf/Rxab/OVH(H&Z). Sxyhjffa 7.9%/8% (n/j), sxa 7.9%. Hbbzn 36xf+.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGR148.0007Aug-97Vl. DxjpbplpsPo1-OOO-EijyuSyiyy-4.625% f2154.38%-736.00000
Tranche Comments
7 tr: Registration: Auj E Ungk; Comments: ZNG500q 7zc UOE. Uc1/-/UUU-. DzhN. POG/RYU(U&G). NOYv 4.625% cczc, hzrrz 4.25%/4.5%, wcq 4.375% wvc 500q. Uvvqv lcvw 1.75cm. FYY 8cq wvrcz.;
Guarantor(s)
Kzddzhedk DVK Sqbbckp Skcthkcb

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