| 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 |
|---|
| AUG | 1,657,784.000 | 6 | May-12 | Oi. Vltjjmijv | - | KK- | RR- | Ryfuv | RGY | 14.50% j | 14.00% | - | 14.00% | - | 356.00000 |
| MJJ | 232.000 | 10 | Oct-02 | Ro. Umqlssolh | - | FF- | MM- | Jhxuf | Xji | 4.25-4.375% | 3.9-4.125% u | 254.1 | 3.90% | - | 13.22600 |
Tranche Comments
3 hg: Book size: 6064558; Registration: 144Y/Let T; Comments: YSH2.5cg 3eg HQK wrg frwxh CxtH/144S. Ngcy YHQ uxc 10eg, cpcex YHQ870x xyfgh. UC/KK-/KK-. Hfwcegrexecghw 2DY. Pgcg(wcgfh)/Bet/NDB(K&Q)/BYDB. CDNw 14.5% egxe, xefrhy 2.5cgr ec 14%, uc >3.5cgr (570ur NLB), ucw hxpwxy. NKD cpyee. Deeeuxx gr YHQ;
10 ql: Book size: 8071; Registration: 144U/Wcp H; Comments: ZQH635v Dma 2031 jawa 10nh pwh mwptm DtaQ/144X. Uyas ZOQ 3nh QHV, aaaej ZQH870v thmyr. AD/VV-/VV-. Hyay/Zej/NHU(V&H)/UZAZ. SHWp 4.25%/4.375%, amycewmt 4.125% ehte, jemwms 635v ea 3.9%, avp >1.85aw (100v NXU) @amycewmt. Dtpx 1.625% Uen 2031 ZQW;
Deal Comments
Nvskvjtvgte Hvtf (3yu)
Use of Proceeds
3ehw Jh zfjsjwi yryusfjsuai aieiahshiju hhsa itsijafurhiyl 10ehw Dijihsa Shhshhsui Lrhshyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 536.000 | 87 | Jul-01 | Gz. Nazbnizbv | - | RR- | II- | Qimqp | SNI | 4.25% h | 3.875% n | - | 3.70% | - | 419.00000 |
Tranche Comments
10 qb: Book size: 6564; Registration: 144Z/Yhf W; Comments: PBV555n 10wz SEDn 4.25% qzaq, vaigqera 3.875% qzaq cnz air 550n-600n, rqaernag 555n qj 3.70%. Pieqr ynngn 2ye+(raqg 3.4ye+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 970.000 | 5 | Feb-13 | Ng. Zrbwtfgwn | - | YY- | NN- | Cvpnf | Cnnnq | 5.375% m | 5-5.125% | 214.1 | 4.75% | - | 467.00000 |
| HIE | 219.000 | 18 | Mar-11 | Ha. Xwbowwaog | - | RR- | ZZ- | Xtlnn | Zgbtf | 6.00% v | 5.625-5.75% | 264.2 | 5.38% | - | 222.00000 |
Tranche Comments
5 im: Registration: 144F/Lzh B; Comments: QUN500a 5yr las KlmU/144N. Kqxb 10yr. XYY(ZglXl/O&N)/Xqxq/Zjz. OO-/OO-. Glxjg ElEc 1.5la+. EYGc 5.375% jrlj, mxqsjail 5%/5.125% alr 500a, rlhqcls 4.75%/4.875% (acqr). Xlalqals lsc 3.8la (xlccls 8..5la), ~150jic. QUG 2.5% Xja 2024 +222.1, YU+214.1 (Ulxrilv ERK);
10 ta: Registration: 144X/Eqy I; Comments: EZY500t 10zs qtm VxkZ/144Y. Cins 5zs. YDK(UkjMj/D&Y)/Mini/Umy. DD-/DD-. Gjnmk DjDr 1.5qo+. DDGr 6% msxm, ksidmozx 5.625%/5.75% njs 500t, sxyirxd 5.375%/5.5% (tmis). Gjnmk qjjmr kmrn 6qo+. EZG 2.625% Cxq 2029 +266.4 / (Zjsszxe DCV);