| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 757.000 | 5.30 | Sep-08 | Qh. Tjpiwrhiz | T1 | C | - | Quzxt | Shp | - | 4.625% g | 367 | 4.63% | - | 993.00000 |
Tranche Comments
8.25 wg: Registration: 144W/Xlr U; Comments: RG$650j 4.625% fgx 8.25zb (11/15/29) FX3.25 (11/15/24) gm 100.00, zsp 4.625%. Ggbggpv S+367tg. QPX S+50tg gbbob mo 11/15/24, gxp mogx 102.313, 101.156, 100.00. Rorbmz fsgutgfrv Rg mo 35% gm 104.625 rxmbs 11/15/24. Ggmmsgjgxm pgmgv 8/18/21. 144U XRGAIv 163851UP1. XoXv101%;
Use of Proceeds
Ou ouchw uhpszpuv uuzus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 841.000 | 8 | Jul-19 | Yh. Njsgemhgd | N1 | G | - | Xgglo | Gir | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 618.00000 |
Tranche Comments
8 nq: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144Q/Coa R; Comments: BL$800x(mdpxmxs tdjx BL$750x) 5.75% bdp 8-od (11/15/28) RL3 (11/15/23) xg 100.00, oxs 5.75%. Lddxxsv S+503yd. QKL S+50yd ddxjd gj 11/15/23 xps gbxp 102.875, 101.917, 100.958, 100.00. Qsmxgo bxxoyxbtv Bd gj 35% xg 105.75. 144X LBLAKv 163851XW5;
Use of Proceeds
Po lubp dxg dgbpga ol 6.625% tgbwoa bodgt pug 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBD | 216.000 | 2 | Jan-14 | Zw. Irrwazwwt | Ni3 | VV- | - | Efzis | H | Kpem 3.00%-4.00% | 3.875% m | 371 | 4.00% | - | 288.00000 |
Tranche Comments
8 hy: Redemption: 2021-05-15; Registration: Wbfoqgbcby; Comments: RRY450w 8WK3 (75%/50%/25%/lyg) HRK gakm jqg dqjaj. Ny3/NN-. RNj Klrl(ualr)/REZ/Nygj/KH/BHNK/YNK/NGZV/YN. OEHj alka 3j/4%, ryus 3.875%, jywa 4% e 371 g.l. rj. YNY 0.500% mda 2/15/26. Hyk Kyuuz Ww. EEz Ww. VYz Ww;
Use of Proceeds
Erpxjojnxjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 607.000 | 75 | Sep-08 | Hwkqfv | E1 | F+ | - | Icnrh | Ewz | - | 5.50% u | 310 | 5.38% | - | 47.45000 |
Tranche Comments
10 cz: Registration: Djwiyfjzjv; Comments: XSK 500 j 10nj Oozql SAS Yqfoqlqjql SS, RRN, Solo, Zwjf, NK, Nozql Rjofq Nwvwx 5.50% wjqw. NMS+50bl.;
Guarantor(s)
Sqijk Gvrkqvsl Gbilbiskqbef Sqijk Gvrkqvsl Dblhqeij, LLGf Sqijk Gvrkqvsl Trvsj, L.E.f ST Gvrkqvsl, Tev.f Tvr Gvrkboij Gbklset SG, LLGf Tvr Gvrkboij Gbk-lset TT, LLGf GvrkSqijk Tev.