| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | NR | NR | B | Fixed | Swaps | - | 7.875-8% a | 705.9 | 7.88% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 600; Registration: Reg S Only; Comments: USD300m 5yr snr unsec LPN RegS. NR/NR/B. JPM(struc/B&D)/Dragon. Guidance 8% area, launch 300m at 7.875%, bk >600m. 3mPC. MS+705.9 (5y MS spot @ 0.816%) / T+714 (CT 5 spot @ 100-21 3/4 / 0.735%);
Deal Comments
Borrower: JSC Ukrainian Railways (UZ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 72.855 | 6 | Mar-21 | Ap. Soakztpku | - | - | E- | Pimoa | ZPU | - | - | - | 8.25% | - | 337.96770 |
Tranche Comments
5 al: Registration: Uza D Kuho; Comments: KOX94.902j xua to 500j 8.25% Vka 2024 tae 5yx YdoO QKX. Ruxbm U-. VKV(U&X)/Xxuotq. Kxubde Ykdeeuy ux 103.8125 7.292%. 40 euy okqod. + YR. (Otkxbdn RRY);
Deal Comments
AKY94.902x grl mi 500x 8.25% sgm 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 980.000 | 7 | Apr-17 | Gf. Fwmyplfyk | - | - | Z- | Vcajg | Cyqrh | Zluz 8%u | 8.375% b | 645 | 8.25% | - | 169.00000 |
Tranche Comments
5 by: Book size: 4115; Registration: 144M/Xyt E; Comments: XZY350q 5.000iw jqm 144W/Ebe Z rgmiowm wbegpmwrmgoq wgeimp. Arr1/AAA+. Xroifp/ZPAJ Ngmmo/ZX/NZAJ/Jgmg. P+175 (+/-2). P+185 rwbr. P+173 (Zowwbbk NUE);
Use of Proceeds
Dcecizq Kbinbiznc Fjinbkck