Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
VEONHD
VEON Holdings BV₽10,000
1EMEA
Sep 3, 2020
currency
RUB
size (m)
10,000.000
maturity
Sep 11, 2025
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
BBB-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
6.5-6.7%
spread
-
coupon
6.5%
spread set
-
price
100.00000
yield
6.5%
book size (m)
17,500
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
17,500
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 17500; Registration: 144A/Reg S; Comments: RUB10bn 5yr euroruble RegS/144A. -/BB+/BBB-. Citi(B&D)/Sber/VTB. FPG 6.5%/6.7% WPIR, set 6.5% for exp 10bn, bk 17.5bn (10bn JLM), subj 4pm (s/a yld). MWC OFZ-100, 3mPC. Priced Thurs. Ser 2. ISINs: RegS XS2226716392 / 144a XS2226712995. Distribution: Russia 70%, Asia 20%, UK 9%, Eur 1%.;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow