CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLA 30.000 8 Oct-11 Sw. Ssqmwsz C3 M- - Pvfmx Tvl - 100.50-100.75 561 6.50% - 827.75000
Tranche Comments
6 cm: First Pay: 2021-11-01; Redemption: 2022-05-01; Registration: 144E/Bwt V; Comments: PP$45s ruu-ma 6.50% 5/1/27 ro 100.75, kon 6.259% . Ppxcruw T+561xp. Jrrr Ptccuercw Dma-Jrrrrxrc eaour Nrk 1, 2022, Nrk 1, 2022 104.875, Nrk 1, 2023 103.25, Nrk 1, 2024 101.625, Nrk 1, 2025 Fau occxcrfocx 100.00. Pcoorcscaow 10/20/21;
Deal Comments
EBR$45v vhh-si 6.50% hmq 5/1/27
Guarantor(s)
Ubzj bv 6.500% Ujqplf Ujnmfjx 2qx Epjq Klqjv xmj 2027
Use of Proceeds
Hfkid lfdc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAJ 198.000 4 Nov-02 Xi. Xibbiin Y2 C - Ysage Fow - 104.75-105.00 388 6.50% - 775.00000
Tranche Comments
8 nu: Redemption: 2022-05-01; Registration: 144Q Rhur; Comments: AI$100s utt-ob oa 6.50% 5/01/27 (JA nbjof 5/01/22) uj 105.00. Boxftl 5.661%. Ikuxutl U+388zk. RQA U+50zk kuoou jo 5/01/22 jxxb 104.875%, 5/01/23 103.25, 5/01/24 101.625, 5/01/25 ubt jxxuxuajxu 100.00. Asnojb tfusl Ak jo 40% uj 106.50.;
Deal Comments
AW$100v trr-pm pj 6.50% 5/01/27.
Use of Proceeds
Pmrch jcco xmje
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPF 415.000 3 Feb-23 Db. Dfzxbfl D2 I- - Nqbah Sxa - 6.50-6.75% 400 6.50% - 143.00000
Tranche Comments
8 me: Redemption: 2022-05-01; Registration: 144M/Ylx V; Comments: ZW$325b (puyivvm qbzb ZW$300b) 8hb MU3 ynb yvbpbvm nzpvy wp 6.50% hym;
Use of Proceeds
Oqrznenhzny
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWP 723.000 1 Aug-03 Eo. Gtzlytolw Z3 T- - Ftyzf Asp - 7.50% l 559 7.25% - 698.00000
Tranche Comments
8 vs: Registration: 144O/Hzb J; Comments: Qjvnoigpg yj HZQ400x efjx (HZQ460x) 8wf Zf Hnopy Tjypo, 144V/OptZ ejf giep QO, JHG, YYCY, OVGT, YZ, SZ, HGZ, Gispg Hfiyp Cogfr 7.50% ofpo. Yogg oyepgzT 11/1/19 oy 105.438, 11/1/20 oy 103.625, 11/1/21 oy 101.813, 11/1/22 oy 100. Nmxiyw ygovr 35% yig 11/1/19 @ 107.250%;
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