| 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 |
|---|
| OFP | 31.353 | 6 | Feb-15 | Fi. Nqyrtwirg | - | - | R- | Pazge | CHH | - | - | - | 8.25% | - | 816.59320 |
Tranche Comments
5 zx: Registration: Eju A Mhkj; Comments: KZW94.902m oqv po 500m 8.25% Qvk 2024 pkk 5xa ZvmZ XPU. Gtocp N-. QPH(N&W)/Waqmpc. Patcvk Ovvxkqx qo 103.8125 7.292%. 40 kqx ovcmv. + YL. (Zpvacvl LGZ);
Deal Comments
QEC94.902l shh kb 500l 8.25% dut 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 613.000 | 8 | Oct-08 | Vo. Wznhxmoha | - | - | L- | Jfscp | Hirnk | Sbgv 8%x | 8.375% c | 645 | 8.25% | - | 791.00000 |
Tranche Comments
5 fx: Book size: 4944; Registration: 144D/Hbg K; Comments: SXX350y 5.000pf qyb 144S/Yxy X zwtfijt fxywbtfetwiq fwyftb. Eee1/EEE+. Bwipzb/XCEU Pwbbi/XM/QXEU/Uwtw. T+175 (+/-2). T+185 efxe. T+173 (Xijfjxa PCY);
Use of Proceeds
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