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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
ENGY
PRCD
GAZPRU
PJSC Gazprom£850
1EMEA
Mar 29, 2017
currency
GBP
size (m)
850.000
maturity
Apr 6, 2024
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
G
ranking
-
moody's
Ba1
s&p
BB+
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
4.375-4.5%
spread
342.3
coupon
4.25%
spread set
-
price
100.00000
yield
4.25%
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
7 yr: Registration: Reg S Only; Comments: GBP850m 7yr bmk LPN. Follows rshow. Ba1/BB+/BBB-. DB/GAZP/JPM(B&D)/VTB. IPTs 4.375%/4.5%, guidance 4.375% Area (+/-0.125% WPIR), launched 850m at 4.25% bks >1.1bn . Gilt 3q24+342.3;

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