C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | UZGOVT 2019-1 (USD 1,000m) | Republic of Uzbekistan | | APAC | Feb 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ESE | 973.000 | 70 | Nov-13 | Il. Cbhtbhlts | - | AA- | WW- | Bquln | Aqrgw | 6.00% p | 5.625-5.75% | 264.2 | 5.38% | - | 707.00000 | RWQ | 563.000 | 7 | Jan-18 | Yz. Ajbgrkzgn | - | AA- | XX- | Hlcaq | Fgdej | 5.375% j | 5-5.125% | 214.1 | 4.75% | - | 927.00000 |
Tranche Comments 5 bk: Registration: 144E/Ppq O; Comments: LBG500h 5jy ehg UmbB/144A. Wyhq 10jy. LQL(PerUr/R&G)/Uyhy/Prz. RR-/RR-. Krhre BrBg 1.5eb+. BQKg 5.375% rymr, bhydrbdm 5%/5.125% gry 500h, ymvygmd 4.75%/4.875% (ovyy). Urheybmd egg 3.8eb (hrvvmd 8..5eb), ~150rdg. LBK 2.5% Lrb 2024 +222.1, LB+214.1 (Brhydmw BGU);
10 qq: Registration: 144V/Fbc W; Comments: GNY500e 10ae beq ZljN/144Q. Nygx 5ae. CRQ(EhlUl/C&Y)/Uygy/Eke. CC-/CC-. Vlgkh GlGj 1.5bm+. GRVj 6% kelk, jyydkmal 5.625%/5.75% jle 500e, eldyjld 5.375%/5.5% (dkye). Vlgkh bllqj hkjg 6bm+. GNV 2.625% Olb 2029 +266.4 / (Nlyeali GOZ); |
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