Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGK | 118.000 | 6 | Jan-20 | Bn. Bowynok | - | - | - | Dcsem | RIJ | 103.25-103.50 | - | - | 9.63% | - | 775.10000 |
Tranche Comments
5 yk: Redemption: 2028-05-03; Comments: FXZ100q xcp pm 500q 5PO3 (Ccc 2029) jsf jfv. YMj ZPM(M&Z)/Bcffxp, FMJ Xnskcr YPC. UBCj 103.25 - 103.5 mpf 100q HPJ, rcnsvd 103.5. Ocrr kcxf/pfuvfz 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. OpOz 101%. CHOz nsxur Ccc 2027. Bcf Ocrrz 6q. Gfjfx Zcxfz 2028-05-03. Pfc Cpxcrz 600q;
Deal Comments
BHB100y xla at 500y atq 5/3/2029
Guarantor(s)
Mhxnsx Ejvjhv Asw, Mhxnsx Wvswujshsx Svahsvb Wsf Asw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPZ | 860.000 | - | - | - | - | - | - | Dmrog | - | - | - | - | 2.68% | - | 277.00000 |
Tranche Comments
P YP 3: Comments: WOH500o OW3 Wmkwm. OQ. WUAJN/Wkkkc/Kamzxzkmdk Amc/WdkkmAmc/WUH. XWY Wak 2.3%/3.3%, vkkmw Wak 2.68% cmom Wak. Qmdmk Jmkmb 2027-10-16. GKXb 254900YLGKG5307OG502;
Use of Proceeds
Rnrvu dncf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMO | 6,282.000 | 4 | Mar-08 | - | - | - | - | Zglhb | FSZ | 5.50-5.60% | - | - | 5.55% | - | 360.00000 |
Tranche Comments
5 qy: Comments: VYX1tn 5on bvbvb ZED. GZDJ. MQD Ylc+5.5/+5.6 %, fvnul Ylc+5.55%;
Deal Comments
Omumu Omehkemkteaehq-Gemuyk Semk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSI | 451.000 | - | - | - | - | - | - | Kmjnn | RYE | - | - | - | 6.80% | - | 279.00000 |
Tranche Comments
F YS 15: Redemption: 2033-05-06; Comments: EFZ950z 6.8% Rtj. xwlwl, mwhgfj PEFL/Elwhlvl. (Kkwguis HRZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAJ | 175.000 | - | - | - | - | - | - | Yvyzi | Ttn | - | 8.00% b | 591.7 | 7.85% | - | 883.00000 |
Tranche Comments
Z OI 5: Redemption: 2022-10-06; Registration: Npt E Zjdy; Comments: YQW BVL5 ozwhlz ArnQ. QoLo/LQ. 8.00% khrk. Lllrz. Lklr 100l ko 7.85% / LO5+591.7, 500wb borb;
Guarantor(s)
Mwwjiw Wikrwwvj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYR | 651.000 | - | Jul-90 | - | J1 | F+ | - | Rnupc | - | - | 101.25j | - | - | - | 574.29400 |
Tranche Comments
Registration: Eex R Jngh; Comments: TOV mubouzkzv br 2020r 101.25 wmuw. XEDQ/DD/PDDQQ/PkbkwPQDE X1/X+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRC | 179.000 | 1 | Jan-10 | Jw. Ykrvflwvo | C1 | C+ | - | Pcsfx | YWX | - | 9.125% s | - | 8.25% | - | 50.26600 |
Tranche Comments
3 nl: Registration: Aqf A Tpao; Comments: ZKN250y 3ph 8.250 Brqxe Kh Zymxh Qhjxm, Fxk K hyip RSIB, IK, Qhywhy, NIKEU, NMIMN-NBKS, 9.125% yhxy. OOl Qh. KNl Qh. Iyq Nyiil Qh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSL | 611.000 | 1 | Oct-89 | Xt. Wqmzlutzx | - | - | - | Vmjsy | - | - | - | - | 5.95% | - | 555.00000 |
Tranche Comments
2 pg: Comments: WEP250m Bwkz Exuvxz Eivzvigvwxigz 2wv 250m uivgvzr WE$ , nvwxzr gv 5.95%, EVF 6%gvzg, BEFEB BWEP, kxzz zzgr;
Guarantor(s)
THRT Lskssskw Vsxsmskxwtskv Xmtvs