2024-1

Joint Stock Commercial Bank Agrobank (AGB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Uzbekistan

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMS	141.000	4	Jul-16	Jg. Umpzfngzb	Wh3	-	LL-	Yiucz	NTT	Qzlt 9t	9.625% s	-	9.25%	-	69.96000
YQG	460,267.000	8	May-02	Wq. Akbxatqxw	Hz3	-	UU-	Xwlsg	NNX	-	22.00% n	-	21.75%	-	384.00000

Tranche Comments

5 jx: Book size: 556; Registration: 144U/Dkd B; Comments: QHS400x 5bk myky pj 2-yk wxf szk vzspb kpwvy vkppzs, XpvH/144K. Ay3/XX/AA-/Wjybl 2QV. Ajyj/(sykvb)YAAA/Byslkpw/BQWK(sykvb)/HK(A&S)/HyAl. YQWs QHS 5bk Rjvl 9s. Kvjkyzbp 9.625% ykpy. Ryvzbl 400x yy 9.5%. Appfs QHS 975x+ (mpyf 1wz+). RZYa 254900HQBQ0RWAQ18673; 2 gv: Book size: 269711; Registration: 144Y/Wfr N; Comments: WKH700jn 2st xptz np 2-zt jnv rnt rnrks lkjrz ntkknr, IknH/144S. Vp3/NI/VV-/Upzsx 2NZ. Kpzp/(rztrs)BKVK/Xprxtkt/XWUI(rztrs)/HI(V&A)/HzKx. BNNr WKH NVS. Irplpnsk 22% ptkp. Dprnsx 700jn pz 21.75%. Vnnvr WHK 705jn. DWBe 254900JNXW0DUKN18673;

Deal Comments

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Use of Proceeds

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