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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
UTIL
PRCD
HYDR
Federal Hydro-Generating Co Rushydro Pao₽20,000
1EMEA
Feb 8, 2018
currency
RUB
size (m)
20,000.000
maturity
Feb 15, 2021
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
Ba1
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
7.65-7.80%
spread
-
coupon
7.40%
spread set
-
price
100.00000
yield
7.40%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: RUB20bn bmk 3yr. Follows rshow. Ba1/BB+/BB+ (all pos). GAZP/JPM/SBER/VTB(B&D). IPTs 7.65%/7.8%, guidance 7.45%/7.55%, final guide 7.40%/7.45% WPIR on bks subj >90bn (incl JLM), launched @7.4% cpn/yld at par;

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