| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | UZGOVT 2023-1 | Republic of Uzbekistan | | APAC | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 4,523,400.000 | 7 | Jan-15 | Kg. Byfmzogmb | - | GG- | MM- | Ohokh | HCY | 16.25-16.50% | 16.25% | - | 16.25% | - | 926.00000 | | ILH | 381.000 | 3 | Feb-06 | Nl. Zybwaalwe | - | RR- | YY- | Mcyak | NVL | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 35.92900 |
Tranche Comments 5 uh: Book size: 1041; Registration: 144M/Bve A; Comments: WCD660j 5xr & WCC 3xr crggm sje nmr rmngq YgcC/144U. 10xr WCD fryffgf. UY/CC-/CC-. Ovdv(WCC, ndrrq)/YOCO/SQC(C&D)/CWAJ/CJ. YQHn WCD 5xr 8.5%-8.625%. Jrvftmqg 8.25%-8.375%. Qtrmqs 660j td 8.125%. Avmtc syyen 1.2sm+. QEYi 213800Q6XDAWC3HOC927;
3 je: Book size: 6449462; Registration: 144F/Gfu A; Comments: DXA4.25rz 3nz nzmmj jyr sjz ujsmm UmnA/144H. 10nz DAV nznttmn. QU/RR-/RR-. Nwrw(DXA, srzum)/DNRN/NAF(R&V)/FDMF/AF. DANs DXA 3nz 16.25%-16.5% inz mjt 400y-500y mpq. Fuwntjmm 16.25% (rhm #). Ftujmh 4.25rj tr 16.25%. Mwjtu jnnrs 4.4rj+ (tmtr 2jj, m. 5rj). Hwrh rmjnmz niimz inz DXA 14.5% Qnq 2023. N 4.625% 09/28 @ 99-23/4.689, R+343.6. MNNv 8ty. FDDv 213800F6BVVDF3NNF927; Deal Comments Cwbbc Wkca (3qw) Use of Proceeds Fichijivhii ec Myhihkyi Dliii Mojiibhrcliv |
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