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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
RUGV
Federation of Russia€1,500
2EMEA
May 20, 2021
currency
EUR
size (m)
500.000
maturity
Nov 20, 2027
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
>98.50
ipt-pxd
-
guidance
98.50
spread
144.8
coupon
1.125%
spread set
-
price
98.50000
yield
1.368%
book size (m)
700
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
700
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
May 27, 2036
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
2.875% a
ipt-pxd
-
guidance
2.65-2.7% a
spread
220.9
coupon
2.65%
spread set
-
price
100.00000
yield
2.65%
book size (m)
1,400
peak book (m)
-
x-covered
1.4
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
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m tap of 750m 1.125% 11/27 RegS. With new 15yr. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs price >98.50, launch 500m at 98.50. Bk 700m. MS+144.8; 15 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 15yr RegS. With 1.125% 11/27 tap. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs 2.875% area, final guidance 2.7% area (+/-5 WPIR), launch 1bn @ 2.65%, bk 1.4bn . MS+220.9;
Deal Comments
Tap of Eur500m 1.125% due 11/20/27.

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