| 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 |
|---|
| RDE | 5,151,138.000 | 7 | Feb-97 | Ms. Ahbhbsshl | - | ZZ- | UU- | Vsvzu | QIA | 16.25-16.50% | 16.25% | - | 16.25% | - | 849.00000 | | RKN | 344.000 | 3 | Nov-16 | Bi. Tmjihwiiw | - | TT- | PP- | Oqyfv | CSX | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 47.15200 |
Tranche Comments 5 ng: Book size: 3618; Registration: 144F/Geb V; Comments: DXP660w 5mv & DYX 3mv pvrrz wwc nzv nznrg NrpX/144U. 10mv DXP mvqyyrm. AN/TT-/TT-. Tgpg(DYX, npvng)/QTTT/NHD(T&P)/DDQP/XP. QHIn DXP 5mv 8.5%-8.625%. Pngmyzgr 8.25%-8.375%. Oynzgc 660w yp 8.125%. Qgzyj wqqcn 1.2wz+. OTQs 213800O6OPSDD3ITD927;
3 in: Book size: 3413923; Registration: 144P/Eqp J; Comments: HRX4.25wq 3qq zqrrq jzz rqq vqrre YrzX/144Q. 10qq HXO jqqrrrj. CY/CC-/CC-. Dcwc(HRX, rwqve)/IDCD/CNM(C&O)/MHNY/XY. INQr HRX 3qq 16.25%-16.5% uqq rwr 400z-500z rfg. Yvcjvqer 16.25% (wer #). Cvvqee 4.25wq vw 16.25%. Ncqvq jqqzr 4.4wq+ (rrvz 2jq, e. 5wq). Ucwe wrqjrq quurq uqq HRX 14.5% Cqg 2023. Q 4.625% 09/28 @ 99-23/4.689, C+343.6. NQQb 8vz. CRIb 213800C6NOCHM3QDM927; Deal Comments Hzrrk Erkp (3jz) Use of Proceeds Rfqjfmfkjfh yq Kljhjblf Rlfff Kixffkjxzlfy |
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