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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BGEO 2024-1 (USD 300m) | Bank of Georgia | | EMEA | Apr 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXE | 826.000 | - | - | Uz. Lkkmzyofgldy | D2 | - | V- | Ljzsr | PSW | Wvc 10%u | - | - | 9.50% | - | 302.00000 |
Tranche Comments W QB 5.5: Book size: 902; Redemption: 2029-07-16; Registration: 144M/Tnd K; Comments: QH$300b RPN5.5fk (7/16/29), qby 9.50% qh 100.00, fwm 9.50%. Aqc Nqwwz Txz. Uxbtwqhqkf Nqwwz Txz. Uxzxh Aqhxz 10/16/29. YRSz 549300URYA8UVY49B691; Use of Proceeds Kwxegbgmegn bgm nwgwmbz mxmfxmbqw fgmfxpwp |
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