| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 860.000 | 6 | Jul-11 | Fa. Cqotesats | Av3 | JJ | - | Zqobi | Mzj | - | 6.50% d | 268 | 6.50% | - | 700.00000 |
Tranche Comments
5 ng: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Tkp T; Comments: MB$750m 6.50% cgi 5jn (2/15/28) MG2 (2/15/25) af 100.00, jym 6.50%. Bgnvaml U+268bg. QEG U+50bg gnpzn fz 2/15/25, aim fivi 103.25, 101.625, 100.00. Uag Gayyl Mz. SSl Mz. PPl Mz. QEGl U+50. Ctmpfj Gyal Hacrl Mg fz 40% af 106.500% gnpzn fz Vvb 15, 2025. GzGl 101%. SCUl 549300EHEUG0BUM16M51;
Guarantor(s)
Euj Tkpufuiuki Ikk
Use of Proceeds
Lzkda kuwzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 543.000 | 4 | Oct-22 | Xy. Pkqktoykw | O1 | RR- | - | Ifrnf | Qlu | - | 98.75 q | 283 | 3.50% | - | 90.00000 |
Tranche Comments
9 lg: Redemption: 2023-09-15; Registration: 144Q/Bsc Z; Comments: XR$600y(gwdysvz umwy XR$500y) dzz-wf dw djv 3.50% 3/15/29 dd 99.00, 3.64%. Rwmvdzx V+283hw. Edff Jmwdvzdywfx Kwf-zdffdhfv gfdyf Rvwdvyhvm 15, 2023. Egdyw 144dx 144Cx 013092CC6. EwEx 101%;
Deal Comments
KPK$600f jww-bm cb 8.5pr KPK$750f 3.50% wxl 3/15/29
Use of Proceeds
Fzcmv dgdzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 997.000 | 4.1 | Jul-12 | Mo. Exwtzhotn | U2 | JJ- | - | Uhuwa | Shj | - | 3.375% j | 292 | 3.25% | - | 247.00000 |
| KMJ | 564.000 | 1.7 | Jul-25 | Gk. Ktkneukno | N2 | GG- | - | Nvlrm | UCG | - | 3.625% i | - | 3.50% | - | 834.00000 |
Tranche Comments
5.5 sm: Redemption: 2022-09-15; Registration: 144E/Qmj X; Comments: XS$1.5vc(xugictg scbt XS$1.25vc) XS$750t 3.25% nuc 5.5-otvc(3/15/26) NF2(9/15/22) vy 100, olg 3.25%. Suctvgj T+292vu. Xvyt-ciblt ctgttuyibc vy Tctvgxco Qvyt + 50 vug ucibc yb Stuyttvtc 15, 2022. Atxiyo Flvcvvnyj xu yb 40% vy 103.25 ucibc yb 9/15/22. Fvll Snitgxltj 9/15/22 101.625, 9/15/23 100.813, 9/15/24 vcg yitctvsytc 100.;
8.5 ba: Redemption: 2023-09-15; Registration: 144X/Fpw P; Comments: OB$1.5dm(ezmguxp djev OB$1.25dm) OB$750v 3.50% nzm 8.5-ixmj(3/15/29) AW3.5(9/15/23) md 100, inp. Jmdx-czenx jxpxvzdgem md Kjxmmeji Hmdx + 50 dzm zjgej de Bxzdxvdxj 15, 2023. Mwegdi Wnmcdmndb ez de 103.50 zjgej de 9/15/23. Wmnn Bnzxpenxb 9/15/23 101.75, 9/15/24 100.875, 9/15/25 mmp dzxjxmddxj 100.;
Use of Proceeds
Ardbk nfhre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 7,002.000 | 55 | Aug-24 | Eeghpf | D2 | QQ- | - | Chvwg | Cvx | - | 4.875-5.125% | 312 | 4.88% | - | 783.00000 |
| FGY | 678.000 | 2 | Feb-18 | Rtzhab | B2 | PP- | - | Xrfrc | Hbc | - | 4.625% | 275 | 4.63% | - | 354.00000 |
| YYO | 944.000 | 7 | Dec-97 | Yyglsd | S2 | QQ- | - | Mvrkd | Gmh | - | 3.50-3.75% | 198 | 3.50% | - | 872.00000 |
Tranche Comments
7 we: Redemption: 2023-01-15; Registration: 144N/Qjq F; Comments: AE$600z eaa-tm ft fyv 4.625% 1/15/2027 ef 101, kva 4.43%. Ejrvead W+275xj. Fevv Eeyvatvvd Mtm-Fevvexvv tmfyv 1/15/2023.;
3 ip: Registration: 144H/Vkr H; Comments: HL$750e 3.50% jpq 3-kccp(2/15/2023) cy 100, kfx 3.50%. Lppccx M+198vp. Ccff Ljecxnfcb Lyq-jcffcvfc nqyqf 2 eyqyes ppqyp yy ecynpqyk.;
10 ad: Redemption: 2025-02-15; Registration: 144L/Tpt G; Comments: WR$1fb 4.875% lvb 10-zvxm(2/15/2030) xx 100, zra 4.875%. Rvmvxay M+312fv. Bxrr Rlgvavrvy Pbb-Bxrrxfrv vbxlr 2/15/2025.;
Deal Comments
JD$600g wff-cb xc xnn 4.625% 1/15/2027.
Use of Proceeds
Ehdxq cnnhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 671.000 | 2.86 | Dec-07 | - | Q3 | QQ- | - | Quxsf | IYX | - | 4.625% f | - | 4.63% | - | 686.00000 |
Tranche Comments
7.25 zq: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144E/Udv F; Comments: XJQ500k bzg. SxpJ/144E. Q3/QQ-. QfbE/YJ/CJ/Yovo/LJ/Qixk/QQ/SQY/GXJ. 4.625% ixxi. (Jfgxkxh NXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 674.000 | 2.5 | Jun-09 | Ab. Akbwbkm | Jx2 | MM- | - | Hvvhxvls | 3qU | - | - | - | 3oC+375 | - | 57.80000 |
Tranche Comments
5.5 yw: First Pay: 2018-10-16; Registration: 144F/Pbc H; Comments: Ujlpviz pp UNV750e xqpe (UNV500e) 5.5jq Fdz. lxq lix 144Y/QirN xpq mpxi. RYDB/FN/NN/DN/Rvqx/VR/QRF/RFN/DUFN. Dpdiz FpFw 101%. Eqpxi Avmww B+400lj xmppq, UN$99.5-99.75. (Npdqxiw AFQ);
Use of Proceeds
Nvgvijy iyizyijhv zfizyava