| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Oct-29 | Sr. Unsecured | Ba3 | - | BB- | Fixed | YLD | High 9s | 9.625% a | - | 9.25% | - | 99.02300 |
| UZS | 700,000.000 | 2 | Oct-26 | Sr. Unsecured | Ba3 | - | BB- | Fixed | YLD | - | 22.00% a | - | 21.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 975; Registration: 144A/Reg S; Comments: USD400m 5yr part of 2-tr bmk snr unsec debut greens, RegS/144A. Ba3/NR/BB-/Fitch 2PO. Citi/(struc)ICBC/Mashreq/MUFG(struc)/SG(B&D)/StCh. IPTs USD 5yr High 9s. Guidance 9.625% area. Launch 400m at 9.5%. Books USD 975m+ (peak 1bn+). LEI: 254900JPMU0LFCP18673;
2 yr: Book size: 705000; Registration: 144A/Reg S; Comments: UZS700bn 2yr part of 2-tr bmk snr unsec debut greens, RegS/144A. Ba3/NR/BB-/Fitch 2PO. Citi/(struc)ICBC/Mashreq/MUFG(struc)/SG(B&D)/StCh. IPTs UZS TBA. Guidance 22% area. Launch 700bn at 21.75%. Books USZ 705bn. LEI: 254900JPMU0LFCP18673;
Use of Proceeds
Refinancing of Eligible Green Expenditures