SCF Capital DAC (SCFRU)

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SCF Capital DAC (SCFRU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	SCFRU	SCF Capital DAC	$430		1	EMEA	Apr 20, 2021

Tranche #1SCF Capital DAC

currency

USD

size (m)

430.000

maturity

Apr 26, 2028

type

Fixed

tenor

7.000

call

registration

144A/Reg S

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

4.375% a

ipt-pxd

guidance

4.125% a

spread

261

coupon

3.85%

spread set

price

100.00000

yield

3.85%

book size (m)

1,400

peak book (m)

x-covered

3.26

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

3.26

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD430m 7yr snr unsec RegS/144A. Ba1/BBB-/BBB-. Citi(B&D)/VTB/Alfa/ING/JPM/Sber/SG/Uni. IPTs 4.375% area, guidance 4.125% area, bk >1.4bn ex-JLM. Set 430m at 3.85%. With tender offer for USD 2023 notes. UST 1.25 Mar 28 +261 (100-03 1.236) / MS+262. FTT 8am Weds. CoC: 101%;

Guarantor(s)

Sovcomflot PAO

Use of Proceeds

Finance the purchase of notes and general corporate purposes

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