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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COMM
PRCD
VEONHD
VEON Holdings BV₽20,000
1EMEA
Sep 9, 2021
currency
RUB
size (m)
20,000.000
maturity
Sep 16, 2026
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S
benchmark
RFLB
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
BBB-
size description
-
re-open/tap
No
ipt
8.5% a
ipt-pxd
-
guidance
8.375% a
spread
125.3
coupon
8.125%
spread set
-
price
100.00000
yield
8.125%
book size (m)
45,000
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
45,000
peak book (m)
-
x-covered
2.25
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 45000; Registration: 144A/Reg S; Comments: RUB20bn 3yr or 5yr euroruble RegS/144A. -/BB+/BBB-. Alfa/Citi(B&D)/Sber/VTB. IPTs 8.5% area for 5yr, guidance 8.375% area, revised 8.125%/8.25% WPIR, launch 20bn at 8.125%, bks >45bn (11.5bn JLM), peak >50bn, subj. +125.3bps vs RFLB 7 ¾ 09/16/26 @ 103.65. FTT 8am Friday;

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