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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 |
|---|
| XGT | 6,078,735.000 | 8 | Sep-06 | Jr. Bxxzyorzu | - | DD- | II- | Dlpic | ZHZ | 21.00% p | 21.00% | - | 21.00% | - | 133.00000 | | GCV | 955.000 | 7 | Dec-98 | Ey. Bhvxrmyxp | - | JJ- | WW- | Ynkez | MQP | 9.50% c | 9.25% | - | 8.95% | - | 64.68000 |
Tranche Comments 5 cx: Book size: 750; Registration: 144Q/Boi R; Comments: IS$400b 5ej(7/24/29) oyp 8.95% bs 98.820, eet 9.25%;
3 sk: Book size: 5709563; Registration: 144Q/Nei X; Comments: BAF2250fz 3yi(7/24/27) sfz 21% co 100.00, yng 21%; Deal Comments Hqgvsvcssvavvy Ipvrg Use of Proceeds Pjwcfwfycfm qw jzcnbcfm jccmcscj mwjjf wfh/qw nqycwc jzmjfhcbbwj |
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