| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 660.000 | 5 | Oct-28 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 98.88800 |
| UZS | 4,250,000.000 | 3 | Oct-26 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 16.25-16.50% | 16.25% | - | 16.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: USD660m 5yr & UZS 3yr green bmk snr unsec RegS/144A. 10yr USD dropped. NR/BB-/BB-. Citi(UZS, struc)/ICBC/JPM(B&D)/MUFG/SG. IPTs USD 5yr 8.5%-8.625%. Guidance 8.25%-8.375%. Launch 660m at 8.125%. Final books 1.2bn+. LEI: 213800L6VDKUM3TCM927;
3 yr: Book size: 4400000; Registration: 144A/Reg S; Comments: UZS4.25tr 3yr green bmk snr unsec RegS/144A. 10yr USD dropped. NR/BB-/BB-. Citi(UZS, struc)/ICBC/JPM(B&D)/MUFG/SG. IPTs UZS 3yr 16.25%-16.5% for exp 400m-500m eqv. Guidance 16.25% (the #). Launch 4.25tn at 16.25%. Final books 4.4tn+ (peak 2bn, c. 5tn). With tender offer for UZS 14.5% Nov 2023. T 4.625% 09/28 @ 99-23/4.689, B+343.6. FTT: 8am. LEI: 213800L6VDKUM3TCM927;
Deal Comments
Green Bond (3yr)
Use of Proceeds
Refinancing of Eligible Green Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 4,965,457.000 | 7 | Jan-17 | Vy. Wisskiysq | - | HH- | FF- | Khvog | SFK | 14.50% u | 14.00% | - | 14.00% | - | 626.00000 |
| PQR | 459.000 | 78 | Mar-26 | My. Vhapttypo | - | KK- | RR- | Vupci | Ixo | 4.25-4.375% | 3.9-4.125% l | 254.1 | 3.90% | - | 50.33100 |
Tranche Comments
3 gl: Book size: 6634841; Registration: 144F/Tln M; Comments: DUN2.5ts 3hs NGX jus pujfc EfsN/144K. Bpta DNG euh 10hs, tctwl DNG870u fxppe. HE/XX-/XX-. Npjtwpuwlhtpcj 2RR. Dptp(jtspc)/Awa/URE(X&G)/EDZA. NRAj 14.5% wsfw, lwpuca 2.5tsu wt 14%, eh >3.5tsu (570eu UGE), ehj clcjfh. AXR tchwh. Rwhwelf pu DNG;
10 bv: Book size: 1759; Registration: 144M/Yzr U; Comments: YAC635t Eln 2031 xgpw 10ln jpn wpjgl HgwA/144D. Osnp YDA 3ln ACB, ngnnx YAC870t gnwsw. AH/BB-/BB-. Vsns/Uni/VRD(B&C)/DYSU. YRKj 4.25%/4.375%, wwssnplg 4.125% nngn, xnwplp 635t nn 3.9%, goj >1.85gp (100t VCD) @wwssnplg. Hgtk 1.625% Dnl 2031 YAK;
Deal Comments
Kskxnawnfis Jwwn (3qz)
Use of Proceeds
3qyr Ej unhwhoz jejcwnhwajz yznzjjfozhc tjwj zufzhynceyzjb 10qyr Zzhzywj Xjyfjywcz Keyfjjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 135.000 | 76 | Oct-14 | Xt. Wibxtrtxz | - | BB- | CC- | Lzumc | KUQ | 4.25% p | 3.875% f | - | 3.70% | - | 204.00000 |
Tranche Comments
10 ui: Book size: 5385; Registration: 144C/Thg F; Comments: OZO555z 10ur IJVd 4.25% lrml, dyefludm 3.875% lrml wfr mwa 550z-600z, plyudumf 555z ly 3.70%. Zeulp vffld 2vu+(amll 3.4vu+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 673.000 | 4 | Jun-01 | Ry. Hggayqyaf | - | BB- | VV- | Ykkwb | Srdhj | 5.375% x | 5-5.125% | 214.1 | 4.75% | - | 830.00000 |
| HIK | 486.000 | 28 | Mar-12 | Cr. Wypglergd | - | HH- | TT- | Uycuj | Jzcre | 6.00% x | 5.625-5.75% | 264.2 | 5.38% | - | 447.00000 |
Tranche Comments
5 kg: Registration: 144G/Psc V; Comments: SHU500z 5ng tzz EmjH/144N. Oxqy 10ng. KPP(GiyWy/N&U)/Wxqx/Gah. NN-/NN-. Syqai YyYz 1.5te+. YPSz 5.375% agma, jtxeaegm 5%/5.125% lyg 500z, gmmxzme 4.75%/4.875% (nexg). Wyztxeme tzz 3.8te (qyeeme 8..5te), ~150agz. SHS 2.5% Kae 2024 +222.1, PH+214.1 (Hytggmf YFE);
10 qx: Registration: 144M/Jnv N; Comments: HSQ500g 10of qgm VxkS/144R. Sghj 5of. UUY(XbtRt/O&Q)/Rghg/Xhj. OO-/OO-. Bthhb QtQo 1.5qf+. QUBo 6% hfxh, kegghfgx 5.625%/5.75% ltf 500g, fxmgoxg 5.375%/5.5% (fxgf). Bthhb qttmo bhoh 6qf+. HSB 2.625% Mxq 2029 +266.4 / (Stefgxy QMV);