Nak Naftohaz Ukrainy AT (NAFTO)

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Nak Naftohaz Ukrainy AT (NAFTO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	ENGY	PRCD	NAFTO	Nak Naftohaz Ukrainy AT	-		2	EMEA	Jul 12, 2019

Tranche #1Nak Naftohaz Ukrainy AT

currency

USD

size (m)

335.000

maturity

Jul 19, 2022

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

B-

size description

re-open/tap

ipt

7.75% a

ipt-pxd

guidance

7.50% a

spread

555

coupon

7.375%

spread set

price

100.00000

yield

7.375%

book size (m)

850

peak book (m)

x-covered

2.54

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

2.54

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Nak Naftohaz Ukrainy AT

currency

EUR

size (m)

600.000

maturity

Jul 19, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

B-

size description

re-open/tap

ipt

7.50% a

ipt-pxd

guidance

7.25% a

spread

732.3

coupon

7.125%

spread set

price

100.00000

yield

7.125%

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

2.5

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 850; Registration: Reg S Only; Comments: USD335m (upsized from USD300m) 3yr RegS. With 5yr EUR for max 900m-equiv. B- Fitch. Citi(B&D)/DB. IPTs 7.75% area, guidance 7.5% (+/-12.5), tbp 7.375% for 335m. Books 850m+. Tax Call: No. PP: No. XD: No; 5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 5yr RegS. With 3yr USD for max 900m-equiv. B- Fitch. Citi(B&D)/DB. IPTs 7.5% area, guidance 7.25% area +/-12.5), tbp 7.125% for 600m. Books 1.5bn+. Tax Call: No. PP: No. XD: No;

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Nak Naftohaz Ukrainy AT (NAFTO)

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