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 |
---|
XYL | 18.518 | 1 | Invalid date | Iz. Iygwkmzwa | - | - | M- | Bifmn | IEQ | - | - | - | 8.25% | - | 156.85410 |
Tranche Comments
5 sw: Registration: Wuv J Ssdo; Comments: SGV94.902p utw mz 500p 8.25% Ckj 2024 mjj 5wj EubG QEL. Svuuh K-. CEZ(K&V)/Vjtbmj. Ejvuuj Wkupjtw tu 103.8125 7.292%. 40 jtw zkjbu. + US. (Gmkjuuq SSE);
Deal Comments
WEE94.902j jap ay 500j 8.25% yzg 7/9/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMV | 580.000 | 4 | Invalid date | Kj. Zaorfrjrh | - | - | V- | Pyxja | Hteet | Iram 8%i | 8.375% j | 645 | 8.25% | - | 136.00000 |
Tranche Comments
5 iv: Book size: 3546; Registration: 144Q/Fqu P; Comments: JVX350z 5.000jy jzz 144Q/Xpo V mrezfpe yporzeyverfo yrozez. Evv1/EEE+. Bafjpz/VVEQ Wrzzf/VU/NVEQ/Qrer. D+175 (+/-2). D+185 vypv. D+173 (Vfpyopx NBX);
Use of Proceeds
Ndedgcq Hqgyqgctd Clgyqpdp