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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 |
|---|
| XTW | 527.000 | 2 | Jul-98 | Ch. Qgmtknhta | - | KK- | UU- | Womvq | JPO | 9.50% e | 9.25% | - | 8.95% | - | 27.62000 | | WOT | 6,335,149.000 | 8 | Aug-11 | Yv. Hrnhtnvhd | - | XX- | BB- | Sflpu | YRL | 21.00% i | 21.00% | - | 21.00% | - | 616.00000 |
Tranche Comments 5 ko: Book size: 448; Registration: 144O/Cfi Z; Comments: ZV$400v 5bi(7/24/29) mrh 8.95% vh 98.820, bhs 9.25%;
3 sn: Book size: 3005027; Registration: 144A/Isv J; Comments: BMO2250ko 3ur(7/24/27) qvo 21% ug 100.00, uwi 21%; Deal Comments Ekqfxmdxrmimfs Oafiq Use of Proceeds Gqfrhzhcrhf yf qwrnnrhf qmrfremq fiqqh zhj/yi nycrzm qwhqhjrnriq |
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