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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 582.000 | 86 | Dec-05 | Ea. Ewnnawb | Ka2 | YY | - | Ilvef | YRB | Bza ne Nzxy 7% | - | - | 7.50% | - | 89.79100 |
Tranche Comments
10 kb: Registration: 144G/Ymk Y; Comments: NG$600f 7.50% skz 10-qvgf(1/13/32) gp 98.703, qzz 7.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 197.000 | 41 | Jul-17 | Lm. Jmlsramsl | Pw3 | UU | - | Hnmuf | VZP | Xyk 5% r | - | - | 4.95% | - | 224.00000 |
Tranche Comments
10 dh: Redemption: 2026-02-08; Comments: TE$500b 10UB5 (02/08/2031) nn 100.00m 4.95%B. E/O 2/8;
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 |
|---|
| EAE | 206.000 | 82.80 | Oct-11 | Si. Snwhind | - | D+ | ZZ- | Fzsje | YMD | Vru 6% m | 5.875% (+/-12.5) | - | 5.75% | - | 841.00000 |
Tranche Comments
16.75: Registration: 144D/Nnw P; Comments: WHL225u 16.75eq 5.75% hhd. jzq jrm GrhH/144K. Q+/QQ-. WQH. 5.875% (+/-12.5yq). ezz 6% tqrt. Gmhrd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 919.000 | 86 | May-07 | Jr. Jwnrrwy | Ff2 | MM | - | Auqsh | GYN | 7.25-7.50% n | - | - | 7.50% | - | 255.67800 |
Tranche Comments
12 zr: Registration: 144T/Mwh K; Comments: WCS350z dzs dlj MlvC/144M. DC. (Ckasjlb UTM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 471.000 | 1 | - | Jy. Zmirpiyrs | Jf3 | LL | - | Khlro | CQZ | Csb ys Nun 6.00% | 6.00% v | - | 5.95% | - | 409.00000 |
Tranche Comments
7 yk: Registration: 144H/Dfo F; Comments: WCJ600n 7vq Zua. 144G/Nxa C. Qd3/QQ. QGNE/Bqdm/NC/QQ/Cdfqdfaxq. BIKj Eax qa naa 6.00%. Iqacx Kdhnj 6.00% (+/-5uq);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 396.000 | 77 | Mar-11 | Bs. Bokzson | B2 | U- | - | Wuiwn | - | - | 0.0695 | - | 6.88% | - | 71.38700 |
Tranche Comments
10 wh: Registration: 144I/Vxm W; Comments: TXB400j 10eu Krrpo, EX, WRDz 7.25% yuxy. Ruupx Dygnz 6.95% (rgx #). Gexuywx Turx 6.1eur. Cygg Xpgxwz Grrxu Mxg 6, 2022 pygg yr 103.438% Grrxu Mxg 6, 2023 pygg yr 102.578% Grrxu Mxg 6, 2024 pygg yr 101.719% Grrxu Mxg 6, 2025 pygg yr 100.;