Republic of Azerbaijan

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD184.5080.5Dec-17-Ba1BB+BB+-----0.85%--
USD173.5241Sep-18-Ba1BB+BB+Fixed----2.82%--
USD173.5242Sep-19-Ba1BB+BB+Fixed----2.82%--
USD173.5243Sep-20-Ba1BB+BB+Fixed----2.82%--
USD173.5244Sep-21-Ba1BB+BB+Fixed----2.82%--
USD310.71812Sep-29-Ba1BB+BB+Fixed----5.13%--
USD1,076.57815Sep-32-Ba1BB+BB+Fixed----3.50%--
Tranche Comments
0.5 yr: Registration: Reg S Only; Comments: USD184.508m 0.85% 1 Dec 2017 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.; 1 yr: Registration: Reg S Only; Comments: USD173.524m 2.82% 1 Sep 2018 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.; 2 yr: Registration: Reg S Only; Comments: USD173.524m 2.82% 1 Sep 2019 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.; 3 yr: Registration: Reg S Only; Comments: USD173.524m 2.82% 1 Sep 2020 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.; 4 yr: Registration: Reg S Only; Comments: USD173.524m 2.82% 1 Sep 2021 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.; 12 yr: Registration: Reg S Only; Comments: USD310.718m 5.125% 1 Sep 2029 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.; 15 yr: Registration: Reg S Only; Comments: USD1.076578bn 3.5% 1 Sep 2032 issued in excange for IBA outstandings, part of a 8-tranche restructuring with 7 sovereign bonds, 1 IBA. Lazard financial adviser.;

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