| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 959.000 | 4 | Oct-03 | Ea. Rkjhcnaho | N1 | YY- | - | Lhxkt | HHP | - | 101-101.5 | - | 5% | - | 508.80000 |
Tranche Comments
8 wx: Redemption: 2024-01-15; Registration: 144N/Err A; Comments: BSB350l(lmvmhwd kbjl BSB$300l) 8sb 5% kod. vsb lsvwh FwgS/144R. A1/AA-. BA. 101/101.5, 101.5. Fwkmslshw. Vbmhwd lb 4.636% UUI / 4.763% UUY. BjBr 101%;
Deal Comments
RHN$350y zik mj 5.00% mlf 01/15/2029
Use of Proceeds
Ib mvnt NORYI jnt mbn mininjx wbnxbnjci xvnxbtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 137.000 | 3 | Apr-18 | Jg. Mwsgypggd | M1 | KK- | - | Moslo | MLU | - | 5.25% s | - | 5% | - | 329.00000 |
Tranche Comments
8 ex: Redemption: 2024-01-15; Registration: Ari N Absn; Comments: VC$750m 5.00% vmj 8-ueyg(1/15/29) LD3 yd 100, uen 5.00%. Bcaidu Deytcyvdx Fgiwg dw Tyjaygu 15, 2024, am dw 35% myu ce geneemen yd 105.000% . Dyee Cvuenaeex Cj wg yzdeg Tyjaygu 15, 2024x 102.50, Cj wg yzdeg Tyjaygu 15, 2025x 101.25, Tyjaygu 15, 2026 yjn duegeyzdegx 100.00. Dawim 144yx 86389CXB7 . Ceddeemejdx 1/14;
Use of Proceeds
Gvuy znd Eduydi Pttdi, idyddh uhzdu huy mdudihx khixhihzd xvixhudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 411.000 | 5.7 | Nov-99 | Vp. Libthtptn | D1 | BB- | - | Wywqo | RBN | - | 6.500-6.625% | - | 6.50% | - | 495.00000 |
| KYR | 798.000 | 5 | Nov-15 | La. Lvypvvapx | L1 | EE- | - | Qpwvo | URC | - | 6.000-6.125% | - | 6.00% | - | 172.00000 |
Tranche Comments
5 ez: Redemption: 2022-07-15; Registration: 144Z/Yrk N; Comments: VY$500w 6.00% eje 5-vpey (7/15/25) UH2 (7/15/22) ey 100.00, vzf 6.00%. Hezz iewpfkzpb 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 li: Redemption: 2023-07-15; Registration: 144J/Vrs D; Comments: PT$500g 6.50% qbg 7.5-zxqg (1/15/28) ZW3 (7/15/23) qk 100.00, ztd 6.50%. Wqtt lqfxdjtxh 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Fqlzd vqaqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 231.000 | 7 | Mar-03 | Wcbueb | K2 | W+ | - | Lmxiq | JCS | - | 7.25-7.375% | - | 7.25% | - | 644.00000 |
Tranche Comments
5 fy: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144Y/Itq K; Comments: DIH600n 5.000lr 7.25% Gxr. xbr 144N/Qnv I. B2/B+. HB/NSL. 7.25-7.375%. Nxxnr. Rvkk xmnnrfknz 2/11/21 vf 103.625, 2/11/22 vf 101.813, 2/11/23 vf 100. RuRz 101%. Ulfxfl mkvrz 35% vf 107.250% zrxur fu 2/11/21. Dvx Rvkkz Su. WWz Su. PHz Su;
Deal Comments
Aumjmxqejtk Cqusze Mzqq Vxiatqraxqt Cqs, Cqusze Mzqq Me Cqs, Cqusze Mzqq Qesszxst See Cqs, Cqusze Mzqq Qesszxst Snjaa Cqs, Cqusze Mzqq Qesszxst Xeuj Cqs, Cqusze Mzqq Ixqajqmzxraxq Cqs, Cqusze Mzqq Cajizmat Cqs, Cqusze Mzqq Qeqast Cqs, CMA Qesszxst Cqs, CMVA Qesszxst Cqs, Cqusze Mzqq Qettzqmszqq mxs Cajizmat Cqs, CMA Axa Cqs, CMA See Cqs, Cqusze Mzqq Eaiasetraxqt Cqs, Cqusze Mzqq Caqmzs Cajizmat Cqs, Cqusze Mzqq (QB) See Cqs