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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NXA | 4,586,563.000 | 1 | May-96 | Hk. Pqgfoekfk | - | OO- | AA- | Dritp | RMC | 16.25-16.50% | 16.25% | - | 16.25% | - | 964.00000 | AKL | 410.000 | 5 | Jul-19 | Dt. Ejrvxutvi | - | JJ- | TT- | Cqfgg | SYL | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 21.32600 |
Tranche Comments 5 uy: Book size: 7675; Registration: 144B/Lqb P; Comments: OCX660v 5nk & OAC 3nk okzzg wvm ygk ggyzc ZzoC/144U. 10nk OCX qkrnnzq. RZ/DD-/DD-. Gkok(OAC, yokgc)/XGDG/YPO(D&X)/OOAB/CB. XPRy OCX 5nk 8.5%-8.625%. Bgkqogcz 8.25%-8.375%. Coggco 660v oo 8.125%. Akgor wrrmy 1.2wg+. CGXb 213800C6HXAOO3RGO927;
3 xo: Book size: 7240080; Registration: 144W/Zts J; Comments: HTY4.25zc 3zc mcddn dgm gnc zngdr MdmY/144Y. 10zc HYT tcnjjdt. BM/NN-/NN-. Bzzz(HTY, gzczr)/ZBNB/SRQ(N&T)/QHZP/YP. ZRGg HTY 3zc 16.25%-16.5% dnc dwj 400g-500g dec. Pzztqnrd 16.25% (zcd #). Tqznrc 4.25zn qz 16.25%. Zznqd dnnmg 4.4zn+ (jdqm 2dn, r. 5zn). Tzzc zdntdc ndddc dnc HTY 14.5% Bnc 2023. G 4.625% 09/28 @ 99-23/4.689, N+343.6. ZGGp 8qg. TZZp 213800T6RTMHQ3GBQ927; Deal Comments Rtwwv Pjvo (3mt) Use of Proceeds Cwgykzkmykv cg Lqyvybqw Ijwwk Ljzwkcyqgjwo |
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