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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
RUGV
Federation of Russia$2,500
2EMEA
Jun 20, 2019
currency
USD
size (m)
1,500.000
maturity
Mar 21, 2029
type
Fixed
tenor
9.000
call
-
registration
144A/Reg S
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
Yes
ipt
4.00% a
ipt-pxd
-
guidance
3.95-4.00%
spread
-
coupon
4.375%
spread set
-
price
103.40100
yield
3.95%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,000.000
maturity
Mar 28, 2035
type
Fixed
tenor
15.000
call
-
registration
144A/Reg S
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
Yes
ipt
4.45% a
ipt-pxd
-
guidance
4.35-4.40%
spread
-
coupon
5.10%
spread set
-
price
109.07900
yield
4.30%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: USD1.5bn tap of USD1.5bn 4.375% Mar 2029 RegS/144A. With 2035 tap. BBB- Fitch. GAZ/VTB(B&D). IPTs 4% area, guidance 3.95%/4%, tbp 3.95% for 1.5bn. Total books closed c. 7bn; 15 yr: Registration: 144A/Reg S; Comments: USD1bn tap of USD3bn 5.1% Mar 2035 144A/RegS. With Mar 2029 tap. BBB- Fitch. Gazp/VTB(B&D). IPTs 4.45% area, guidance 4.35%/4.4%, tbp 4.3% for 1bn. Total books closed c. 7bn;

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