| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 9.50% a | 9.25% | - | 8.95% | - | 98.82000 |
| UZS | 2,250,000.000 | 3 | Jul-27 | Sr. Unsecured | - | BB- | BB- | Fixed | YLD | 21.00% a | 21.00% | - | 21.00% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$400m 5yr(7/24/29) cpn 8.95% at 98.820, yld 9.25%;
3 yr: Book size: 2300000; Registration: 144A/Reg S; Comments: UZS2250bn 3yr(7/24/27) cpn 21% at 100.00, yld 21%;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing of existing eligible green and/or social expenditure
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 281.000 | 7 | Feb-04 | Iq. Azpsaoqsg | - | WW- | GG- | Xznzd | Lzooo | 6.375% p | 6.125% v | 444.9 | 5.75% | - | 66.87900 |
Tranche Comments
5 hj: Book size: 9877; Registration: Yzi V Jhvy; Comments: QVM300f 5zi sji hjsyr DyiV. BB-/BB-. CcuAus Aoro(B&M)/CSW. CBs AWP/DBI. ISEs for 6s, ihornjry 6.375% niyn, MSC 6.125% (+/-12.5 ecoi), syr 6% uj ei >1.1ej (cyniyr >1.2ej). E 1 10/31/24 E+434.60 @99-14 3/4 , WV+444.9;