| 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 |
|---|
| GLD | 776.000 | 1 | Jul-14 | Ia. Yjwbioabs | - | EE- | AA- | Rlpwk | Etbep | 6.375% p | 6.125% n | 444.9 | 5.75% | - | 47.54900 |
Tranche Comments
5 ea: Book size: 6970; Registration: Hbz G Mkgj; Comments: OHK300f 5jz qyz syqjc SjuH. VV-/VV-. DuyRyq Rvsv(V&K)/LXQ. LVq RQC/SVP. PXVq fvg 6q, usvgvycj 6.375% vzjv, RXD 6.125% (+/-12.5 grvz), qjs 6% yy yx >1.1yy (rjvxjg >1.2yy). V 1 10/31/24 V+434.60 @99-14 3/4 , QH+444.9;