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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
ALFARU
Alfa Bank JSC$400
1EMEA
Oct 27, 2016
currency
USD
size (m)
400.000
maturity
-
type
Fixed
tenor
-
call
-
registration
Reg S Only
benchmark
Tsy
ranking
-
moody's
Ba2
s&p
BB
fitch
BB+
re-open/tap
No
ipt
8.25-8.5%
ipt-pxd
-
guidance
8-8.25%
spread
665.9
coupon
8%
spread set
-
price
100.00000
yield
8%
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
P NC 5.25: Registration: Reg S Only; Comments: USD400m debut PNC5.25 T1 RegS. Follows rshow. UBS(B&D)/Alfa. Coupon IPTs 8.25%/8.5%, guidance 8%/8.25%, tbp 8%. Books 500m+. CT5+665.9bp;

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