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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
ENGY
PRCD
GAZPRU
Gaz Finance PLCCHF500
1EMEA
Jun 23, 2021
currency
CHF
size (m)
500.000
maturity
Jun 30, 2027
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
1.55-1.75%
ipt-pxd
-
guidance
1.55-1.65%
spread
182.75
coupon
1.54%
spread set
-
price
100.00000
yield
1.54%
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
6 yr: Registration: Reg S Only; Comments: CHF500m 6yr snr unsec RegS LPN. Baa2/BBB-/BBB. GCs/Bks Gaz/JPM. JLMs CS/UBS. IPTs 1.55%/1.75%, bks open for 500m WNG at 1.55%/1.65% (MS+183.5/+193.5). Came 1.54% cpn/yld at par, MS+182.75;
Deal Comments
Guarantor: PJSC Gazprom.

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