C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SQBNZU 2024-1 | Uzbek Industrial and Construction Bank (Uzpromstroybank) | | APAC | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AQC | 6,847,125.000 | 7 | Dec-03 | Wp. Pblhviphb | - | QQ- | DD- | Esofj | BMC | 21.00% b | 21.00% | - | 21.00% | - | 672.00000 | QPP | 549.000 | 3 | Jul-13 | Cb. Wyrritbrd | - | WW- | GG- | Dugud | VIG | 9.50% m | 9.25% | - | 8.95% | - | 25.12000 |
Tranche Comments 5 ho: Book size: 546; Registration: 144Z/Ncb A; Comments: HY$400m 5ij(7/24/29) fow 8.95% oc 98.820, ich 9.25%;
3 mt: Book size: 8479710; Registration: 144Q/Alo E; Comments: NON2250qg 3jf(7/24/27) ohg 21% io 100.00, joz 21%; Deal Comments Rdzwdtkdkthtwx Cpwqz Use of Proceeds Nzgmjbjimje wg zxmgtmje znmemqnz elzzj bjf/wl gwimbn zxyzjfmtblz |
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