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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
SSA
PRCD
EXIM
State Export-Import Bank of Ukraine (Ukreximbank)$100
1EMEA
Nov 7, 2019
currency
USD
size (m)
100.000
maturity
Nov 14, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Caa1
s&p
-
fitch
B
size description
-
re-open/tap
No
ipt
Low 10s
ipt-pxd
-
guidance
Low 10s
spread
820
coupon
9.95%
spread set
-
price
100.00000
yield
9.95%
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
-
Tranche Comments
10 yr: Redemption: 2024-11-14; Registration: Reg S Only; Comments: Exp USD100m 10NC5 Tier 2 LPN sub-bmk. JPM(B&D)/MS. IPTs low 10s, guidance low 10s, revised 10% area (+/-5 wpir), tbp 9.95% for 100m TBP today. (Source: IFR);

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