Russian Railways

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	-	Russian Railways	₽25,000		1	EMEA	Dec 3, 2020

Tranche #1Russian Railways

currency

RUB

size (m)

25,000.000

maturity

Mar 2, 2028

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

YLD

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

6.55-6.65%

ipt-pxd

guidance

6.55% a

spread

coupon

6.598%

spread set

price

100.00000

yield

6.60%

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

7.25 yr: Registration: Reg S Only; Comments: RUB25bn Mar 2028 7.25yr social LPN, snr unsec RegS (SRI). Baa2/BBB-/BBB/Sustainalytics SPO. Gaz/JPM/Sova/Uni/VTB(B&D/FX)/CBOM. JPM/Uni struc. IPTs 6.55%/6.65%, guidance 6.55% (+/-5 WPIR), launch 25bn at 6.6%, bks >30bn (15bn JLM), pre close. Shot first. Distribution: 48%, Asia 18%, Eur 17%, UK/US 17%. Bks 56%, AM 26%, Ins 18%.;

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