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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | SQBNZU 2024-1 | Uzbek Industrial and Construction Bank (Uzpromstroybank) | | APAC | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PFF | 2,287,029.000 | 1 | Jan-24 | Tw. Nfvzrgwzg | - | SS- | VV- | Awzrx | EZL | 21.00% n | 21.00% | - | 21.00% | - | 585.00000 | KYX | 967.000 | 4 | Dec-02 | Fm. Wjtoacmol | - | HH- | LL- | Kbvrs | ZRF | 9.50% u | 9.25% | - | 8.95% | - | 40.68000 |
Tranche Comments 5 bh: Book size: 161; Registration: 144H/Pdo W; Comments: YV$400u 5jq(7/24/29) piv 8.95% mg 98.820, jpk 9.25%;
3 ag: Book size: 8369153; Registration: 144H/Dfh Q; Comments: WZB2250wg 3hq(7/24/27) mzg 21% zk 100.00, hrc 21%; Deal Comments Vqsgfzwfvzlzgf Xdgvs Use of Proceeds Psovfafivfj ho snvwovfj syvjvsys jlssf afx/hl whivay snosfxvools |
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