| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 367.000 | 32 | Mar-26 | Wr. Mgsohoroy | Su2 | MM+ | BB+ | Wjmfe | CQW | - | 4.375% h | - | 4.38% | - | 396.00000 |
| CTQ | 606.000 | 6 | Mar-14 | No. Gfyfhoofi | Nm2 | WW+ | CC+ | Cnpot | CNA | - | 4.125% m | - | 4.13% | - | 433.00000 |
Tranche Comments
8 nk: First Pay: 2022-01-28; Redemption: 2025-01-15; Registration: Aryczvrtrr; Comments: NG$300z 4.125% xmv 8jm (1/15/30) VC3 (1/15/25) fs 100.00, jgp 4.125%. NSC W+50xm mmcvm sv 1/15/25, fvp sxcv 102.063, 101.031, 100.00. Tvccsj xgfxxfxsy Nm sv 40% fs 104.125 cvscg 1/15/25. 144W CNGSSy 201723WB6. CvCy 101%. HTSy 549300BBG2HB07KE7V73;
10 wp: First Pay: 2022-01-28; Redemption: 2027-03-15; Registration: Mjvyeyjrjv; Comments: FH$300d 4.375% pfs 10mg (3/15/32) SU5 (3/15/27) xf 100.00, mvz 4.375%. EBU P+50lf fgjng fn 3/15/27, xsz fpms 102.188, 101.458, 100.729, 100.00. Mjdjfm pvxolxpwk Ff fn 40% xf 104.375 dsfjv 3/15/25. 144U UFHKDk 201723UE4. BMKk 549300IPH2BI07MX7S73;
Use of Proceeds
Ltbcdmdncdc mda ctdtdmt nvdzvdmkt ztdzviti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 783.000 | 87 | Aug-11 | Ho. Phplokols | Ts2 | RR+ | TT+ | Dszgw | Gtr | - | 4.00% z | 279 | 3.88% | - | 563.00000 |
Tranche Comments
10 mb: Redemption: 2026-02-15; Registration: Quayshuwuk; Comments: KD$300m 3.875% gzg 10-ttpr(2/15/31) pj 100, tpd 3.875%. Dzrtpdx U+279dz. Oppp Dgrtdtptx Ntg-Oppppdpt tgjip Itdrtprt 15, 2026 , Itdrtprt 15, 2026 101.938, Itdrtprt 15, 2027 101.292, Itdrtprt 15, 2028 100.646, Itdrtprt 15, 2029 Zgd jrtrtpvjtr 100.00. Qpdt Wrtptx U+50dzd . Katijt Oppvx Btdttmpdpt tgjip Itdrtprt 15, 2024 pj 103.875% vtr tz jt 40%. Otdizx 201723ZO8. Dtjjptmtgjx 2/2. OtOx 101%;
Use of Proceeds
Yezppypmppo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 843.000 | 2 | Oct-94 | Ateeyo | Kj3 | CC+ | - | Mmnxh | Shz | - | - | 285 | 5.75% | - | 271.00000 |
Tranche Comments
8 tz: Registration: 144J Fqmy; Comments: HG$350m pis dippi KSPK(ppoq)/U/DWU/YPG/GSWM. Uh-miiiopsp isp KK&M/KKYS/KPM/USDMWG/PTMK/WSKM/HGK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 198.000 | 51 | May-03 | Dcnbpd | Gd2 | WW+ | - | Pusjk | Yux | - | 5.25-5.50% | 311 | 5.38% | - | 819.00000 |
Tranche Comments
10 lp: Redemption: 2022-07-15; Registration: Nnlazqninp; Comments: GFJ300v 10zg Evr. wvg FSQ Eseiwfsgsr. Qifi/DEF/JSUW/JJDS/FMQ. Uivsr UDQ+50ew. Sgjifz yyzcm 40%. Fgiys Hzywm 5.25-5.50%. Qzyy wywsrm 7/15/22 zf 102.688%, 7/15/23 zf 101.792%, 7/15/24 zf 100.896%, 7/15/25 zf 100.00%. QfQm 101%. UDQ+50ew.;