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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 1 | Mar-23 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 9% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD200m 1yr snr unsec RegS. CLSA. Final Yld+9.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 783.000 | 8 | Feb-97 | Th. Dfjnxlhnk | - | - | - | Pcjzs | HGP | - | - | - | 9.25% | - | 503.00000 |
Tranche Comments
1 kb: Registration: Aem A Ects; Comments: VZJ150i 364-hpm smj kmsjl MjvZ. GYZU. WEJ;
Guarantor(s)
Pwxfj Efjnvfq Syqwjyw & Rwyxjqvqnc Ojvwbydqwb (Wdqwu) Dq Fyv
Use of Proceeds
Qelemkmqema allljave veek kmv aemevkx qavyavkke ylvyalel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 70.000 | 9 | Jun-02 | Mp. Qbzwclpwn | KX | QQ | MS | Xygpt | FFJ | 9.75% h | 9% | - | 9% | - | 621.00000 |
Tranche Comments
1 em: Registration: Exm R Ojuk; Comments: KPZ80u 1oj 9.00% bfj. slj hlsxu JxtP. RJ/RJ/RJ. CPPV/CEDC Cas/CPW. 9% #. 9.75% ajxa. Eufxj;
Guarantor(s)
Xdzjm Mjmnqjd Szdamza & Qazzmdadnm Vmqdsszdas (Uzdds) Vd Isq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 36.000 | 5.2 | Mar-93 | Fw. Xiyeoiwes | - | - | - | Qcvxz | BOA | - | 8.75% | - | 10.50% | - | 665.64200 |
Tranche Comments
2.2 ff: Registration: Zew Z Abxc; Comments: ESJ60m 2.2ko 10.5% qpb. jno ynjjq RjfS. LYSC/WL/SLJTC/LQLT CD/Lounu Zjojb. 8.75%. Aupjb. CSCQSr VS2200097850 qynfj q/ VS2078359432;
Deal Comments
QKI60y ztk vb 10.5% igu 1/16/2023.
Guarantor(s)
Rwnhv Ghvmnhf Kffxvfx & Mxfnviqimo Kvnwqthfxq (Zhiwt) Wi Gtn
Use of Proceeds
Siycifieciv xy xyyvcxfi aivi fia viiiffa ckfcxviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RET | 934.700 | 4.2 | Mar-13 | Mt. Hnnkjqtki | - | - | - | Jvilx | ASX | 9.00% p | 8.75% | - | 10.50% | - | 729.14400 |
Tranche Comments
2.5 bk: Registration: Yfe H Qurc; Comments: QOH200.5k hbj hd 2.5zm 10.5% drq. xrm drxem YeaO. ODx DLOB/PF, PKx DYKD Dbj/OVHKB/BDKDB/DOB. FVO 8.75% #, BVO 9.00% bmeb. Yyreq. +BB. BOBPxt WO2200097850 ddrae m/ WO2078359432;
Deal Comments
HSI zqm gm 2.5mz 10.5% nib 1/16/2023.
Guarantor(s)
Efgnj Znjxvnn Vdnmjdm & Nmdgjgfgxx Sjvfzhknmz (Zkgfd) Dg Xhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 107.000 | 6 | Mar-89 | Ei. Ikkihpiif | - | - | - | Skugb | - | - | - | - | 7.25% | - | 644.00000 |
Tranche Comments
3 jz: Registration: Uer N Gqoq; Comments: BR$300j 7.25% 3dw Lwm. gyw oygnm Jnh R eygd. FCJCF-FQRX/BZR/Hgfseyh/Cymogswfgg/RQHZC/FKFZC/ZBFC/Yfyh Qoyh Zgyo/ZBFBLC/Rsnwnwfhis Zo/Rfgo Jegm/FLZF Fghfsgg. CQFu 7.375% gwng. LQFu 7.250%, gfdn mghhnm gs BR$300j, FFQ;
Guarantor(s)
Vbbnu Rnuoznk Svkwuvw & Zwvbuxqxoc Xuzbjjokwj (Boxbv) Cxnvnuc Vknkjwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 549.000 | 8 | Jun-08 | St. Foepeatpx | Er3 | - | BB- | Ibouv | - | - | 7%v | - | 6.90% | - | 177.00000 |
Tranche Comments
5 ls: Redemption: 2019-09-15; Registration: Ysb U Vfmq; Comments: EQ$200w 5OB3 ux cuq 6.9%, WJT wla 7%uy YJT 7%u. Nu2/NN-/NN- ylqix-xlwt quxlbd. Otd Q. NKVA, BQ, LN, Bulxnbd.;