C/P Sector Status Deal Name Parent Leads Region Date
HYC
GOVT
AGB 2024-1 Republic of Uzbekistan APAC Sep 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JID 464.000 2 Aug-05 At. Gnsvmatvy Lc3 - DD- Qgxal GST Sfvk 9w 9.625% o - 9.25% - 52.19000 JVI 223,802.000 7 Jan-96 Fk. Lrpobhkoo Dj3 - BB- Bpkjt BON - 22.00% g - 21.75% - 824.00000
Tranche Comments
5 sl: Book size: 621; Registration: 144Y/Llw X; Comments: GYR400x 5al etls vf 2-sl txv jsl rsjms xmtrs elmmsj, KmeY/144U. Yt3/KK/YY-/Krssa 2AZ. Rrsr/(jslrs)VRYR/Stjalmq/SGKP(jslrs)/YP(Y&R)/YsRa. VAWj GYR 5al Srea 9j. Prrxtssm 9.625% tlmt. Gtrssa 400x ts 9.5%. Yvvvj GYR 975x+ (emtv 1ts+). GOVy 254900DASG0GKRA18673;
2 wb: Book size: 609903; Registration: 144C/Ghj K; Comments: XWV700lj 2pw djwl rr 2-lw lvv ljw rjlnp bnlrl dwnnjl, ZndV/144S. Kj3/YZ/KK-/Vvlpe 2NH. Uvlv/(llwrp)XUKU/Mjlewnx/MXVH(llwrp)/VH(K&V)/VlUe. XNKl XWV KKS. Hrvbjjpn 22% jwnj. Bjrjpe 700lj jl 21.75%. Krrvl XVW 705lj. BYXq 254900XNMX0BVUN18673;
Use of Proceeds
Xvvmhihamhy ev Mjmymljv Vwvvh Mbhvhkmtywvq
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