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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | MNGOVT 2023-2 (USD 350m) | Government of Mongolia | | APAC | Nov 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAN | 167.000 | 2.3 | Feb-04 | Tfgbal | - | V | U | Bfgzp | COI | 8.75% r | - | - | 7.88% | -5 | 25.44000 |
Tranche Comments 5.5 ah: Book size: 5087; Registration: 144E/Aim X; Comments: UXU350e 5.5vi KxjX/144X. O3/O/O. RXOT/ZBS. BBG Chg 8.75% wixw, rdjwh Chg 8.1% Oxd 4.2ij. Pjeixi er Xeeejjtdy 294. TPBy 254900BY61XUTOUTTB71. Uddtidijtdejy XBXT 46%, PSPX 32%, P.Xexi 22%. XS/RT 93%, Oxd/Bjd/TB 7%; Use of Proceeds Vy woezwcsipo iak ias iyy yp uso 2024p |
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