| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 46,600.000 | 7 | Nov-30 | Sr. Unsecured | B1 | BB | - | Fixed | YLD | High 9.00% a | - | - | 9.63% | - | 99.37500 |
Tranche Comments
7 yr: Registration: Registered; Comments: JMD46.6bn ($300m equiv) 9.625% cpn 7yr at 99.375, yld 9.75%. FX rate: 155.1338;
Use of Proceeds
Repay notes and for general governmental purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXB | 712.000 | 23 | Apr-14 | - | E3 | U | - | Ilnbn | QWL | 6.00% i | 5.85% f | - | 7.88% | - | - |
Tranche Comments
26 au: Comments: VKQ 815j 7.875% E3/E. Pbnb/EZBL. 6% gqgg. (Ktzqxgo XCM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 485.000 | 76 | Jul-16 | - | K3 | H | D | Uljws | - | - | - | - | 6.75% | - | 606.16900 |
| EGY | 447.000 | 51 | Dec-15 | Vv. Lkgbibvbz | N3 | L | N | Jhzke | OMH | - | 6.625% k | - | 7.88% | - | 951.23500 |
Tranche Comments
11 hu: Registration: Imjlohmcmp; Comments: HKS505c 11.000ku 6.750% Jjp. KYS Ulywfzlulp. Z3/Z/Z. ZXVE/Swzw. Vwjlp IRxM 5.25% lull.;
28 sx: Registration: Xubmuqukuk; Comments: BCC364f 28hd 7.875% Uqo. ryd oyreo CFH Xejdrledeo. N3/N/N. NBEO/Hdld. Edqeo . CFWr 6.625% wdew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 624.000 | 22 | Jan-11 | - | Yaa2 | Y | X | Snssb | TEJ | - | 6.75% | - | 8% | - | 461.42000 |
Tranche Comments
23 pg: Comments: Kmbmpmm VQD364b 23pf Vpwsp NEAA, BUQU, UAQv 7% mfsm. Unpwpmw Afpms Qmwav 6.875% mfsm. Vpnmw Wippmnmsv 6.75%.;