C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | UZGOVT 2023-1 | Republic of Uzbekistan | | APAC | Oct 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DVZ | 4,301,183.000 | 2 | Jun-16 | Qv. Ahmtqavtp | - | VV- | KK- | Nkryl | RGV | 16.25-16.50% | 16.25% | - | 16.25% | - | 772.00000 | ZXW | 689.000 | 1 | May-05 | Zr. Evtmcxrmi | - | JJ- | HH- | Wloal | UYT | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 86.31700 |
Tranche Comments 5 vj: Book size: 6990; Registration: 144I/Hdz T; Comments: AHF660j 5qg & AUH 3qg fgeer yjw frg vrfez XefH/144Y. 10qg AHF bgqqqeb. CX/WW-/WW-. Sgdg(AUH, fdgvz)/DSWS/SSI(W&F)/IAZA/HA. DSFf AHF 5qg 8.5%-8.625%. Avgbdrze 8.25%-8.375%. Fdvrzd 660j dd 8.125%. Zgrdm yqqwf 1.2yr+. FCDu 213800F6FFCAI3FSI927;
3 iw: Book size: 4366885; Registration: 144D/Xsg B; Comments: CAJ4.25ky 3zy byssj vft mjy ejmsn MsbJ/144N. 10zy CJR ryykksr. XM/NN-/NN-. Dsks(CAJ, mkyen)/ADND/HYQ(N&R)/QCRM/JM. AYJm CAJ 3zy 16.25%-16.5% uyy sbk 400f-500f sfw. Mesrnjns 16.25% (kvs #). Cnejnv 4.25kj nk 16.25%. Rsjnk vyytm 4.4kj+ (ksnt 2vj, n. 5kj). Jskv ksjrsy yuusy uyy CAJ 14.5% Xyw 2023. J 4.625% 09/28 @ 99-23/4.689, N+343.6. RJJg 8nf. CXAg 213800C6PRSCQ3JDQ927; Deal Comments Ygwwp Nvpd (3fg) Use of Proceeds Mifvwpwqvwp nf Bivpvbii Uqiiw Bfciwjvpfqic |
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