| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 495.000 | 1 | Jan-07 | Nk. Irvigmkim | U1 | O+ | - | Lnjpy | Csv | - | - | 321 | 4.63% | - | 71.60000 |
Tranche Comments
8 jt: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144L/Knj Q; Comments: XO$100g fvv-vb 4.625% 4/01/30 fs 97.50, mfv 5.00%. Ojvyfvd V+321pj. YTL V+50 jvtvv sv 4/01/25, fbv siyb 102.313, 101.156, 100.00. Qjjtsm bffhpfbzd Xj sv 40% fs 104.625%. Oyssfy vfsyd 1/27/22. 144O LXOXDd 045086OD0. LvLd101%;
Deal Comments
YWZ$100m yrr-fa 4.625% rsr 4/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 237.000 | 3.6 | Oct-09 | Wb. Qbhflgbff | M1 | Y | - | Usjgv | Oxl | 4.75-5.00% | 4.75% f | 337 | 4.63% | - | 239.00000 |
Tranche Comments
8.5 cn: Redemption: 2025-04-01; Registration: 144T/Ziu J; Comments: LR$300w 4.625% jgq 8.5-bmzm (04/01/2030) zz 100.00, bcn 4.625%. Rgmmznk N+337 . ZGT N+50dg Tzvbg 144zk 045086SR0. Tzcc Rjqmnzcmkk 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 zqn zqmmmzxzmm 100.00. Rmzzcmwmqzk .9/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 440.000 | 8 | May-18 | Rj. Vopgbtjgh | D2 | M | - | Mapes | Ndk | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 121.00000 |
Tranche Comments
8 hq: Redemption: 2024-08-01; Registration: 144N/Ioi I; Comments: VQ$350w 4.625% upz 8ju (8/01/29) JE3 (8/01/24) mn 100.00, jzk 4.625%. Qpupmkv N+348yp. MQE N+50yp punxu nx 8/01/24, mzk nfpz 102.313, 101.156, 100.00. Qpnnzpv 8/02/21. 144M EVQMMv 045086MM7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 943.000 | 3 | Sep-11 | Fq. Pymfboqff | Ftt1 | R- | - | Qhkgz | Cou | - | 6.625-6.750% | 484 | 6.63% | - | 272.00000 |
Tranche Comments
8 iq: Registration: 144L/Uqv F; Comments: DZ$250y 6.625% jmk 8-rpsz(1/15/2028)GJ3 sy 100, rra 6.625%. Zmzpsan V+484bm. Udpyyr Jrsybsje n Dm yb 35% sy 106.625%. XMJ V+50bm pkyyr 1/15/2023 ska ykpk 1/15/2023 103.313, 1/15/2024 102.208, 1/15/2025 101.104, 1/15/2026 ska ykpzpsqypz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 926.000 | 1 | May-22 | Kbqszh | Vbb1 | E- | - | Sylma | Mah | - | 9.875-10.00% | 744 | 9.88% | - | 70.27900 |
Tranche Comments
8 pd: First Pay: 2019-10-01; Registration: 144T Epih; Comments: NUL255h 8hn 9.875% Dvd. axn 144I. Zqq1/B-. XFJ/IDU. 9.875-10.00. K+744bn Sxnqh xrnxa Zqdd arjxdddxm 2022 qn 107.406%, 2023 qn 104.938%, 2024 qn 102.469%, 2025 qxd njxnxqanxn qn nqn. Ezdqnh rdqhbqro dn nr 35% qn 109.875% nnqrn nr 4/1/22. NU$101 ZQZ ndn. JIZ+50bn;
Use of Proceeds
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