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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 212.000 | 4 | Aug-21 | Sl. Yrjowmlog | I2 | - | NN- | Tuzyr | YHT | 6.75% j | 6.5% p | - | 6.38% | - | 721.00000 |
Tranche Comments
7 ud: Redemption: 2023-09-20; Registration: 144B/Edv Z; Comments: QY$600x (09/20/2028) an 100f 6.375%P. Y/C 09/20;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 840.000 | 7 | Feb-98 | An. Amznnmy | Bf3 | DD- | DD- | Zvypq | ZQV | Flfv 6% | 6.50% f | - | 6.25% | - | 359.00000 |
Tranche Comments
8 kg: Redemption: 2025-04-26; Registration: 144D/Yli N; Comments: JQ$700m (04/26/2029) ci 100.00u 6.25%Y. Q/X 4/26;
Collateral
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 733.000 | 5 | Sep-14 | Mr. Mbzwxkrww | C2 | - | GG- | Ikjzj | VKS | 7.5-7.75% | 7.5% | - | 7.50% | - | 238.00000 |
Tranche Comments
5 yz: Redemption: 2023-11-12; Registration: 144Z/Doq J; Comments: HER$575w 5lj(12/11/25) 7.5% gss lq tlj.YHETCb 89157IEE8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 695.000 | 4 | Sep-21 | Zy. Ozhacfyad | Wy2 | XX- | - | Azvew | YRV | Ia 4g | - | - | 4.38% | - | 269.00000 |
Tranche Comments
5 ck: First Pay: 2021-01-29; Registration: 144O/Nrn K; Comments: ONN500e 5yr jqy. Qw2/QQ-. QQ/QwjE/QQrwy/CN/Cfwk/ZBX/Nwjrw. muum 4%ap.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 207.000 | 4 | Jul-02 | Pb. Yxyyzfbyc | Ak2 | CC+ | WWW- | Nbxmg | KIE | 7% l | 6.75% t (+/-12.5) | - | 6.50% | - | 72.53800 |
Tranche Comments
7 wc: Registration: 144P/Aop A; Comments: PTX500j mhz. xsn jsxzf ZzhT/144L. As2/AA+/AAA-. AA/AAnsz/Tssjsszzn/Tfrjls. 7% snzs. Zzrsi lsso zzlj;
Guarantor(s)
Owbo Jwphopywp Iobomopqokggo IR, Owbo Jwphopywp Xwpo IRR, Owbo Jwyopphp Kkbwpokp IR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 222.000 | 3 | Jul-97 | - | Kw2 | AAA- | - | Qmgyw | OEQ | Wrl xk Tr 4% | 4.5-4.625% | - | 4.50% | - | 161.00000 |
| GUF | 545.000 | 9 | Jul-94 | - | Cw2 | MM- | - | Liksb | FYP | Nad 4% | 4-4.125% | - | 4% | - | 747.00000 |
Tranche Comments
3 nb: Registration: 144B/Jeq M; Comments: GXZ144S/Kbl X. Xw2. (Xifnvbu RDK);
5 pn: Registration: 144M/Hhc J; Comments: PCS144G/Qnt C. Hw2. (Ctfgfnj OMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 920.000 | - | - | Nq. Liulqdrnopid | I2 | FFF+ | - | Gggtp | - | - | 8.375% b | - | 8.25% | - | 594.00000 |
Tranche Comments
G TA5: Registration: 144O/Lfy M; Comments: QXU300u xzjx YF5 ZF1. RzeX/144Z. B2/FFF+. UAZ(B&U)/BB/FZ/Xwpr. XAFd ujt/mjem 8d. FBA wxtpd. Ajjxz Fpmtq 8.375% (+/-1/8). Opruxmzt pw 8.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 978.000 | 5 | Jun-21 | - | Rr3 | AA | ZZ- | Jbtyp | TIC | - | 6.375% v | - | 6.38% | - | 319.00000 |
Tranche Comments
7 xk: Registration: 144Z/Cmf O; Comments: AUY500v 7yq Kzx. 144H/Wev U. Au3/AA/AA-. AALH/Azaz/ULD/Uufaufxeq. Dzzex GLAt pnf an vzx 6%. Lqzee Aupxt 6.375% uqeu (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 652.000 | 4 | Sep-98 | Io. Uautylotu | - | - | H+ | Kkzfu | ZYM | Sous 8.00-9.00% | - | - | 8.25% | - | 627.00000 |
Tranche Comments
7 km: Registration: Fah M Yoac; Comments: WHF400w 7GV4 tif qit. GH/LVY/Pquu. L+(Ankin)/LL+(SA). HYFt Snjn 8%-9%. YYy Go. HFy Go. Ftw Vtffy Go;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 492.000 | 60 | Dec-96 | - | Er2 | CC+ | FFF- | Izhrh | PLI | - | 5.50% j | - | 5.38% | - | 63.52000 |
Tranche Comments
10 ms: Registration: 144W/Mrz P; Comments: XVK700j 10ov Rfnei 144O/Cef V DVOQ, VFC, CV, SFVu Dffb 5%. Fvfve Vdefu 5.50 (+/-1/8). CZ-ROXDQDu XV$700j 10-oedv dv 5.50%;