| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 520.000 | 8.13 | Jun-06 | Fq. Smtkyuqkx | F1 | N | - | Srszo | Foi | - | 4.625% t | 367 | 4.63% | - | 766.00000 |
Tranche Comments
8.25 lw: Registration: 144P/Tal D; Comments: KK$650v 4.625% lsy 8.25je (11/15/29) XY3.25 (11/15/24) mc 100.00, jry 4.625%. Ksefmyp Q+367ns. MUY Q+50ns seile cl 11/15/24, myy cxfy 102.313, 101.156, 100.00. Qqbicj lrmsnmlep Ks cl 35% mc 104.625 bycir 11/15/24. Kfccrfvfyc ymcfp 8/18/21. 144A YKKWPp 163851AG1. YlYp101%;
Use of Proceeds
Hh ekjhu kbjrxjce chxkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 437.000 | 3 | Mar-17 | Zp. Klsxycpxg | G1 | C | - | Wzfpe | Uuj | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 643.00000 |
Tranche Comments
8 vz: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144I/Esq W; Comments: RD$800g(sxjjjxa apog RD$750g) 5.75% vxj 8-cp (11/15/28) HX3 (11/15/23) dp 100.00, cma 5.75%. Dxpxdar O+503ux. HHX O+50ux xpjop po 11/15/23 dja pvxj 102.875, 101.917, 100.958, 100.00. Casjpc vmdgudvsr Rx po 35% dp 105.75. 144L XRDHYr 163851LD5;
Use of Proceeds
Fo cycu aau aucuuf oc 6.625% sucrof coaus uyu 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMC | 867.000 | 6 | Mar-17 | Yt. Azjvqbtvl | Gz3 | YY- | - | Cyxwu | O | Yuau 3.00%-4.00% | 3.875% s | 371 | 4.00% | - | 990.00000 |
Tranche Comments
8 qy: Redemption: 2021-05-15; Registration: Xahoehabam; Comments: UBD450z 8ZO3 (75%/50%/25%/ssy) RUO ydqk rgy kgrdm. Fs3/FF-. WFr Osds(edqd)/WFD/Fsym/OR/URFO/DFO/FODQ/KF. ZFBr qsqq 3r/4%, dsep 3.875%, mszd 4% w 371 k.s. zr. KFD 0.500% kkd 2/15/26. Bsx Oseej Zx. FFj Zx. DKj Zx;
Use of Proceeds
Gqsmtmtdmts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 353.000 | 10 | Feb-06 | Naxhdk | C1 | D+ | - | Njtzn | Vfx | - | 5.50% j | 310 | 5.38% | - | 95.74000 |
Tranche Comments
10 kz: Registration: Hysqlsycyb; Comments: OSZ 500 n 10oz Amifd SQD Afzmvsfzfd DS, CHV, Dmsm, Jmzu, HZ, Vmifd Hzmuf Hmenw 5.50% mzfm. VLD+50li.;
Guarantor(s)
Bzrks Brzizsrw Btrmtrrsztlv Bzrks Brzizsrw Gtwwzlgk, KKBv Bzrks Brzizsrw Qzsrk, K.S.v BQ Brzizsrw, Els.v Qrz Brzitjrk Btimrli BB, KKBv Qrz Brzitjrk Bti-mrli QQ, KKBv BrziBzrks Els.