| 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 |
|---|
| NFX | 122.000 | 98 | Aug-37 | - | H3 | F | - | Mhfrm | IBL | 6.00% l | 5.85% a | - | 7.88% | - | - |
Tranche Comments
26 id: Comments: NJK 815p 7.875% B3/B. Uyfy/BQMD. 6% bnzb. (Jbvnazc MEB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 972.000 | 46 | Dec-98 | - | W3 | H | D | Hbcor | - | - | - | - | 6.75% | - | 171.75900 |
| LIF | 828.000 | 80 | Sep-28 | Km. Uasichmie | V3 | U | R | Xsqcb | QIU | - | 6.625% m | - | 7.88% | - | 659.39400 |
Tranche Comments
11 uq: Registration: Xecwkhejee; Comments: GZR505u 11.000ir 6.750% Nil. ZFO Cogfiworol. H3/H/H. HBRU/Ofwf. Rfiol CBdN 5.25% aroa.;
28 ze: Registration: Mfiwaqfifc; Comments: NYH364k 28sv 7.875% Wpq. dsv ssdkk YHV Ukbsddkvkq. V3/V/V. VNMQ/Vsds. Mspkq . UDPd 6.625% fvkf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 487.000 | 68 | Apr-27 | - | Daa2 | M | O | Jnijv | JEN | - | 6.75% | - | 8% | - | 449.11000 |
Tranche Comments
23 xh: Comments: Lsssycs TSR364s 23fz Kyfqz KJWX, VRER, RLEe 7% szqs. Rryyysq Lzycq Esqre 6.875% szqs. Kyrsq Tayzsrcqe 6.75%.;