IMH Capital DAC (IMHRUS)

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IMH Capital DAC (IMHRUS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	ENGY	PRCD	IMHRUS	IMH Capital DAC	$350		1	EMEA	Sep 17, 2020

Tranche #1IMH Capital DAC

currency

USD

size (m)

350.000

maturity

Sep 23, 2025

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

Tsy

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

Low to mid 6s

ipt-pxd

guidance

6.125% a

spread

562.8

coupon

5.9%

spread set

price

100.00000

yield

5.9%

book size (m)

650

peak book (m)

x-covered

1.86

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.86

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 650; Registration: 144A/Reg S; Comments: USD350m 5yr LPN RegS/144A. B2/-/B. With tender 7.5% 2022s. GCs Citi(B&D)/RenCap. JBs Alfa/Gazp/Sber/VTB. IPTs Low/mid 6s, guidance 6.125% area for exp c. 350m, set 5.9%, launch 350m. Books subj 650m+ incl JLM. T 0 ¼ 08/31/25 (99-28+ T+562.8bps). ISINs: 144A US44970CAA53 / RegS XS2232013263;

Guarantor(s)

JSC “Kombinat KMAruda”, LLC Tikhova Mine, LLC “Uchastok Koksovyi” and PJSC Tulachermet

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