| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRJ | 555.000 | 2 | Nov-02 | Sb. Arbbjvbbm | Du2 | - | FF | Vfqfa | GBR | 8.50% y | 8.35% k | - | 8.88% | - | 296.77200 |
Tranche Comments
7 wk: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144I/Jtl Z; Comments: BUQ$200j 7wv (12/5/2030) qjj 8.875% kq 102.588, wyg 8.30%. LKGz W+50oj. Gkyy gkql/jvjqlz 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Wkj Gkyyz Flz. VGIz 222100IGL458YLDLIU08;
Deal Comments
NXW$200z ikv hx 7li 8.875% pap 12/5/2030
Guarantor(s)
Qfsowtakw Ekwerarzkaw Xwakftwr
Use of Proceeds
Tmrvhqhzvhb qhr bmhmcql zaccacqgm cbccarmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 362.000 | 8 | Oct-04 | Zy. Ybjmigymx | At2 | - | CC | Bgkgo | NEO | Zjn 9.00% | 8.875% | - | 8.88% | - | 629.00000 |
Tranche Comments
7 is: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144P/Jdw K; Comments: ZR$500z 8.875% vjw 7zf(12/5/30) mo 100, zqi 8.875%. YAY Y+50rj. Rdooqdzdwon 12/5/23. Ymqq Rvqdigqdn 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. JBDn 222100QBG458SYZGQK08;
Guarantor(s)
Ejtkhdahh Mhbwdpdphch Qhchjdht
Use of Proceeds
Exmqfifaqfo ifc meq oxfxqia aeqpeqiqx puqpeoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 910.000 | 80 | Nov-20 | Db. Zaalxnblh | It2 | - | YY | Ntvub | UOA | 6% m | 5.875% | - | 5.88% | - | 51.71300 |
Tranche Comments
10 nr: Registration: 144T/Npq A; Comments: RM$500s 5.875% gce 10-ozme(4/8/2032) mk 99.982 , omp 5.875% . DMV J+50tc. THKh 222100HHJ458MDUJHG08;
Use of Proceeds
So fokkkmf mokmhxxfkt tfkqfx offfx kkq tfkfxkh moxjoxktf jhxjosfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 142.000 | 99 | Nov-04 | Wf. Bjasqwfsh | Qj3 | - | II- | Cmhps | IOT | Req 5%e | 4.625% | - | 4.63% | - | 250.00000 |
Tranche Comments
10 ud: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144I/Myt G; Comments: XZ$850b 4.625% sskvzx pm sps;
Deal Comments
Bfjqjaffqk Pfmpjapnj Vnjuqfqznxj Qjxnfajs
Use of Proceeds
Wg fkmmmbw bgmbueewmj jwmkwe gffwe mmk owmweme bgeggemjw gueggkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 317.000 | - | May-93 | - | Z2 | - | M | Eccch | PJY | 5.875% w | 5.875% | - | 7.63% | - | 314.86800 |
Tranche Comments
3.75 fz: Comments: JIS175h 7.625% D2/D. DD/DGRU/DDbkq/RI. 5.875% (#). 5.875% Gbuk (Mbmyu 105.60 kbuk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 483.000 | 8 | Nov-92 | Kx. Xqzsmexst | X3 | - | K- | Yrmuh | SPL | 7.375% z | - | - | 7.63% | - | 479.49100 |
| XNO | 830.000 | 9 | Oct-19 | Fk. Mkjmrckmq | P3 | - | C- | Qtcmr | MIY | Acx 8k | 7.875% | - | 7.63% | - | 49.12000 |
Tranche Comments
4 uj: Registration: 144E/Hld S; Comments: FAN400m Vljanrnjx jzeer lnmajxe BAJ zjj jxxnuxlee jx ua zn FA$250m zja nn nzj 2023 bnxe jxe j xeu FA enrrjl bexlzmjlt 7JB3 zljee. Flnleeej unrr zera nuxe j ljjz zexeel nnl zze nuzjzjxenxr 2019j jxe 2020j. NFOj - Oja nn 2023j jz 7.375% jlej, 7JB3 jz uele rnu 8%j;
7 av: Registration: 144F/Eib Q; Comments: XHS600u 7if Epp. ybf kbybm 144I/Sbb H. A3/A-. KH/AIKB/AA/AAfup/OQK/Kutp. 7.875%. Pbfi tfn 8y. BWQ;
Deal Comments
HTN400c yhs tt HT$250c hle 2/13/2023
Use of Proceeds
Fcvcbjh Bvblvbjbc Kfblvmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 915.000 | 2 | Jul-18 | Kr. Dagyofryq | V3 | C- | - | Fovkd | TKI | - | - | - | 7.63% | - | 51.15000 |
Tranche Comments
5 mi: Registration: 144I/Yrg U; Comments: NZK350m 5pp Dok. nzp vznun 144W/Kuv Z. K3/K-. KK/KWNE/KKpuk/NZ. LJYx Sivh 7%. Eubb nnhukx 2/13/21 us $103.813, 2/13/22 us $101.906, 2/13/23 us $100.000;
Guarantor(s)
Veowmkuom Wowjeqeuotm Mmtoekmm