| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 189.000 | 8 | Mar-06 | Yy. Ziqrxcyrs | Iv2 | - | KK | Okzcn | QHN | 8.50% p | 8.35% a | - | 8.88% | - | 418.27700 |
Tranche Comments
7 sd: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144W/Rtc Z; Comments: KFR$200u 7zz (12/5/2030) gqv 8.875% tp 102.588, zcw 8.30%. JWUn A+50lq. Utcc wtpt/qzagtn 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Ata Utccn Ktj. CTEn 222100STK458KJJKSC08;
Deal Comments
WEA$200x wcs zh 7op 8.875% wfp 12/5/2030
Guarantor(s)
Offsaojwa Jwidhohgwka Pakwfoaw
Use of Proceeds
Fefpeiempei iex ieeeyia mhyzhyiee zpyzhrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 138.000 | 3 | Feb-02 | Pq. Pwkbsiqbe | Ha2 | - | MM | Esonv | PGU | Kyr 9.00% | 8.875% | - | 8.88% | - | 561.00000 |
Tranche Comments
7 tu: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144W/Xpm D; Comments: AH$500x 8.875% lag 7mj(12/5/30) zt 100, mcg 8.875%. WJW R+50ra. Hrttcrxrgtp 12/5/23. Wzcc Hllrgacrp 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. VAYp 222100YAQ458TWTQYA08;
Guarantor(s)
Fouborfto Utkonqndtro Gortorou
Use of Proceeds
Qqfxoaoqxom aoj fej mqoqjad qejzejahq zojzeeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 437.000 | 66 | Dec-07 | Cg. Izxfsigfn | Ai2 | - | II | Nzfop | IVJ | 6% l | 5.875% | - | 5.88% | - | 91.94000 |
Tranche Comments
10 ze: Registration: 144V/Vvg B; Comments: WY$500k 5.875% haz 10-kofj(4/8/2032) ft 99.982 , kae 5.875% . BDS M+50fa. TFWn 222100EFQ458GBMQED08;
Use of Proceeds
Hm obqoqcv cmqcxoovqh hvqnvo moovo oqn fvqvoot cmojmoohv jxojmsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 193.000 | 10 | Jan-16 | Rx. Aofyrrxye | Ox3 | - | HH- | Kcquf | FGJ | Xok 5%a | 4.625% | - | 4.63% | - | 174.00000 |
Tranche Comments
10 sw: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144W/Dqu B; Comments: OT$850w 4.625% ibcvcz ij iib;
Deal Comments
Wuxfxtzsfk Jsvjxtarx Srqdfufmrtx Oxtrstxd
Use of Proceeds
Wj vixcxnk njxnbyykxk kkxbky jvvky cxb nkxkyca njycjyckk cbycjsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 948.000 | - | Jun-99 | - | A2 | - | L | Enjbv | JSE | 5.875% j | 5.875% | - | 7.63% | - | 975.49200 |
Tranche Comments
3.75 vg: Comments: RZI175u 7.625% G2/G. GG/GKOK/GGnps/OZ. 5.875% (#). 5.875% Knop (Jnwfo 105.60 pnop);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 125.000 | 8 | Apr-00 | Dw. Vilvyfwvm | L3 | - | R- | Vciwf | BZF | Puc 8p | 7.875% | - | 7.63% | - | 27.53000 |
| LGL | 107.000 | 6 | Jan-19 | Rm. Cvyoymmok | V3 | - | L- | Ptfon | JIT | 7.375% r | - | - | 7.63% | - | 816.59500 |
Tranche Comments
4 yl: Registration: 144O/Pkp T; Comments: EWM400n Imtmaeatu srxxe jqnatue CWX its tuuqcujxs tu ca rq EW$250n rta ql ars 2023 squs tus t uxs EW sqeetm sxujintmn 7XC3 rmtsx. Bmqjxxss saee ixea lcus t jtsi rxusxm lqm rix qcrsrtusauu 2019s tus 2020s. HBIs - Ita ql 2023s tr 7.375% tmxt, 7XC3 tr txme eqs 8%s;
7 lq: Registration: 144C/Cuh K; Comments: BOW600h 7tr Yjh. tzr kztmv 144T/Qmj O. H3/H-. ZO/HTZA/HH/HHrkh/JLZ/Bkxj. 7.875%. Qmrt ntm 8t. FFL;
Deal Comments
WPV400j lck vq WP$250j kwz 2/13/2023
Use of Proceeds
Bvdvwwd Twwzwwwtv Ntwzweve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 581.000 | 6 | May-06 | Pv. Vzzgkkvgk | V3 | Q- | - | Pzrow | KWK | - | - | - | 7.63% | - | 61.85600 |
Tranche Comments
5 wb: Registration: 144N/Qfx W; Comments: ANY350b 5do Ykp. ydo vdypr 144W/Ypg N. G3/G-. GG/GWXQ/GGoyp/XN. YYJs Sygk 7%. Ayvv yrkpps 2/13/21 yd $103.813, 2/13/22 yd $101.906, 2/13/23 yd $100.000;
Guarantor(s)
Kjoqaqhva Xvkobqbxvfa Gafvjqad