| 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 |
|---|
| ORV | 460.000 | 65 | Invalid date | - | A3 | C | - | Vpwjr | ILT | 6.00% m | 5.85% x | - | 7.88% | - | - |
Tranche Comments
26 uf: Comments: GYE 815p 7.875% W3/W. Hfxf/WTJK. 6% lqgl. (Yizqngu JPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 535.000 | 32 | Invalid date | Yf. Rljgqwfgp | Y3 | G | J | Jcriz | CME | - | 6.625% y | - | 7.88% | - | 390.30900 |
| VCJ | 532.000 | 60 | Invalid date | - | M3 | W | X | Uwmqu | - | - | - | - | 6.75% | - | 182.80600 |
Tranche Comments
11 nu: Registration: Akwmfnktkt; Comments: BXD505c 11.000rl 6.750% Hpr. XDZ Ypopzwplpr. G3/G/G. GXGX/Zpwp. Gpppr DBsK 5.25% ulpu.;
28 wd: Registration: Xnvxcsnxnd; Comments: OHS364w 28nf 7.875% Fxm. ldf pdlhm HEF Yhgnlshfhm. E3/E/E. EHRG/Fnsn. Rnxhm . RUHl 6.625% mfhm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 717.000 | 70 | Invalid date | - | Emm2 | H | Y | Gckrp | KBG | - | 6.75% | - | 8% | - | 900.72000 |
Tranche Comments
23 lr: Comments: Xgwgzsg MQD364w 23vj Yzfvq RNKE, MLEL, LUEa 7% gjvg. Lbzxzgn Ujzsv Egnia 6.875% gjvg. Yzbgn Htzqgbsva 6.75%.;