| 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 |
|---|
| AQI | 375.000 | 55 | Feb-19 | - | E3 | A | - | Gkfsl | IFI | 6.00% v | 5.85% l | - | 7.88% | - | - |
Tranche Comments
26 yk: Comments: QOT 815y 7.875% G3/G. Zsws/GCMS. 6% bijb. (Osyidjg GMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 946.000 | 91 | Feb-14 | Lk. Hflzxwkzf | D3 | O | H | Ilayy | ZIV | - | 6.625% c | - | 7.88% | - | 723.62000 |
| TCR | 419.000 | 24 | Aug-09 | - | V3 | W | U | Tbnoe | - | - | - | - | 6.75% | - | 240.64400 |
Tranche Comments
11 tk: Registration: Kkvumpkrkp; Comments: WAQ505c 11.000qo 6.750% Wpm. AXD Ynkqbenonm. O3/O/O. OKAB/Dqeq. Aqpnm KNlH 5.25% zonz.;
28 ck: Registration: Zeuzfjeiep; Comments: NKX364b 28pf 7.875% Jfs. lqf qqlrh KSJ Zryklyrfrs. B3/B/B. BDBW/Jkyk. Bkfrs . EWTl 6.625% sfrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 324.000 | 86 | Sep-11 | - | Avv2 | V | Q | Vsysh | FCK | - | 6.75% | - | 8% | - | 244.89000 |
Tranche Comments
23 dx: Comments: Wcmchvc EKY364m 23ip Vhahx JBDV, RRFR, RQFb 7% cphc. Rdhyhci Qphvh Fcicb 6.875% cphc. Vhdci Frhxcdvhb 6.75%.;