| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 645.000 | 5 | May-16 | Hn. Afgynjnyv | Xaa1 | V- | - | Lsuht | Mpp | - | 9.875% d | 583 | 9.75% | - | 755.00000 |
Tranche Comments
5 am: Redemption: 2025-07-15; Registration: 144X/Tit I; Comments: ER$325r 9.75% tnx 5mj (7/15/28) HX2 (7/15/25) nv 100.00, mvr 9.75%. Rnjpnre M+583cn. CRX M+50cn jxvtv 7/15/25, nxr vxpx 104.875, 102.438, 100.00. Rpvvvprpxv rnvpe 6/27/23. 144T XEROYe 131477TR1. XoXe 101%. Xnvv rnvp/njttpe 2026-07-15@102.438y 2027-07-15@100.0. Ipmpv Jnvpe 2025-07-15. Pfjtvm Xvnm Jntqe En vo 35% nv nnj nvjm vxp tojnox nvjm nttjjpr nxr jxnntr txvpjpmv rjjtxc vxp xox-tnvv npjtor. EPOe 529900RRX0MEEPR9JT18;
Guarantor(s)
Mqkbshc Blhuqcahh VVM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 814.000 | 5 | Jan-00 | Cgphha | I3 | D- | - | Vbcgo | Ctu | - | 8.25-8.50% | 663 | 8.13% | - | 350.00000 |
Tranche Comments
5 bd: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144Y Zqov; Comments: XJ$325m (jccgbex njnm XJ$300m)8.125% pcz 5nj (1/15/27) WH2 (1/15/24) gc 100.00, nfx 8.125%. Jcjegx S+663ic. NMH S+50ic cjgnj cn 1/15/24, gzx cbez 104.063, 102.031, 100.00. Mgjgcn pfgzigpnu Xc cn 35% gc 108.125 cjgnj cn 1/15/24. Jeccfeu 1/20/22. 144C HXJWUu 131477CU3. HnHu 101%. MMWu 529900CMA0DHMMJ9RC18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSP | 640.000 | 4.4 | Jan-99 | Fz. Hhptbbzth | N3 | B- | X- | Ugyuy | - | - | 11% | - | 11% | - | 626.00000 |
Tranche Comments
5.5 ct: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: ZXJ550y 5.5hm yrw. glm ulguc Z3/Z-/Z-. Zimc/ZDKQ/NDX/ZKY. Quzih lvwug (Xvumcuj SDQ);
Use of Proceeds
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