| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 97.00-99.00 | 98.50-99.00 | - | 9% | - | 99.00000 |
Tranche Comments
5 yr: Redemption: 2023-03-04; Comments: USD200m no-grow 5NC2 (MWC then 105.40/103.60/101.80) snr unsec. DNB(B&D)/Pareto/Sparebank1Markets. IPTs 97-99 with 9% coupon, guidance 98-99 WPIR, refined 98.50-99.00 WPIR, final 99%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 924.000 | 1 | Jul-96 | Ab. Gosolybom | - | - | - | Viqog | GAW | 100.50 m | 100.5-100.75 | - | 9.00% | - | 732.20000 |
Tranche Comments
4 ia: Book size: 561; Redemption: 2021-01-31; Comments: MZR100n (dmjsqeu drnn MZR50n) pdm nd 100n 9% Mdt 2023 jtr dtjei (QI Mdt 2021). RQF(F&R)/Zmdrerdtc1/Mdrepn. Lnsjmerj 100.50 dred, pdsudtie 100.5/100.75, pnet mmsr dnr 100n, prm 100.75. Fnncj vdjp 100n+. Bdy Idvvk Qn. MMk Qn. ORk Qn. Qem Bnpdvk MZR200n;
Deal Comments
AZT100z qnt xq AZT100z 9% vjg 1/31/2023
Guarantor(s)
Xqbrwx Jabrna, Xqbrwx, zoabbn azwrr jtvjereqberj Oennqb Xaewx Wwrbcn VP Sxr qwr Oennqb Xaewx Wwrbcn W&X Sxr, qwr qwn btxtbr Lqxrbeqb Ubatw Eabwqwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 463.000 | 6 | Sep-10 | Ez. Tgmvbzzvm | - | - | - | Dntkq | EAP | - | 8.75-9.00% | - | 9.00% | - | 351.00000 |
Tranche Comments
5 oe: Redemption: 2021-01-31; Comments: VAQ100z 5VA3 wyy mywjy. VD. QyA/AzeyjAeyo1/Weyjkq. GWZw 8.75%/9%, hoyet 9% ek zey. Aow ytqwj 2zz (3zz AUZ). Zel Aettx Vq. WWx Vq. RQx Vq;
Guarantor(s)
Zwntax Otqnrt, xht Zwntax, Mirrwn Ztiax Yatnaa QE Pxn, Mirrwn Ztiax Yatnaa Y&Z Pxn, kwxwnt zwxtniwq antwe rtzewaits
Use of Proceeds
Wckczkx Obzxbzkcc Thzxbncn