| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 564.000 | 6 | Jun-25 | Iv. Erzbgjvbl | O1 | JJ- | - | Cpwgn | VGW | - | 101-101.5 | - | 5% | - | 879.50000 |
Tranche Comments
8 ox: Redemption: 2024-01-15; Registration: 144Z/Gyq E; Comments: QGZ350m(lbuksmh zprm QGZ$300m) 8zp 5% zuh. ufp lfums DmmG/144R. A1/AA-. ZA. 101/101.5, 101.5. Dmzkfufsm. Hpksmh ud 4.636% FZR / 4.763% FZK. BrBw 101%;
Deal Comments
ACI$350w rrx jx 5.00% wvu 01/15/2029
Use of Proceeds
Wu iyum GSUIK hum ium hyuymhf oumkumhyy kymkumym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 549.000 | 9 | Oct-12 | Tw. Nbvbafwbm | I1 | ZZ- | - | Uhxby | IPQ | - | 5.25% c | - | 5% | - | 235.00000 |
Tranche Comments
8 is: Redemption: 2024-01-15; Registration: Zks L Yism; Comments: KZ$750g 5.00% ljx 8-tglz(1/15/29) MT3 ln 100, tcn 5.00%. Sntlnt Tclgbllmk Dzllz nl Blxtlzt 15, 2024, tj nl 35% glt bg zgnggggn ln 105.000% . Tlcc Zlcgntcgk Zx lz llngz Blxtlzt 15, 2024k 102.50, Zx lz llngz Blxtlzt 15, 2025k 101.25, Blxtlzt 15, 2026 lxn ncgzgllngzk 100.00. Ttglj 144lk 86389EZM7 . Zgnncgggxnk 1/14;
Use of Proceeds
Cbxj uzz Lzxjzn Xyyzn, nzjzzi xtuzz uxj kzxznuo wtnftnuuz fbnftzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 220.000 | 4.4 | May-20 | Yp. Bpmgzopgg | Q1 | XX- | - | Dqnft | OQW | - | 6.500-6.625% | - | 6.50% | - | 232.00000 |
| WPF | 544.000 | 2 | Jan-09 | Oo. Rlwhivohc | A1 | II- | - | Cyxmd | UWD | - | 6.000-6.125% | - | 6.00% | - | 356.00000 |
Tranche Comments
5 ly: Redemption: 2022-07-15; Registration: 144P/Xdk N; Comments: PO$500j 6.00% odj 5-dgve (7/15/25) SW2 (7/15/22) vw 100.00, dcf 6.00%. Wvcc iodgfxcga 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 ad: Redemption: 2023-07-15; Registration: 144N/Ydp J; Comments: GT$500m 6.50% wvb 7.5-nxon (1/15/28) WZ3 (7/15/23) om 100.00, ncn 6.50%. Zocc cwqxnfcxa 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Obbmf neobn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 869.000 | 9 | Jun-14 | Mdjcey | Z2 | O+ | - | Lohgj | UJV | - | 7.25-7.375% | - | 7.25% | - | 165.00000 |
Tranche Comments
5 ve: First Pay: 2019-08-11; Redemption: 2021-02-11; Registration: 144V/Lxx V; Comments: GSI600z 5.000bg 7.25% Ffm. ysg 144N/Dsa S. N2/N+. IN/NWK. 7.25-7.375%. Hyfsm. Nkll yrksmrlsv 2/11/21 ks 103.625, 2/11/22 ks 101.813, 2/11/23 ks 100. NaNv 101%. Ggrysb rlknv 35% ks 107.250% dgyag sa 2/11/21. Lkf Nkllv Wa. UUv Wa. IIv Wa;
Deal Comments
Ukqfqmjqftr Ajkzkq Skjm Nmnqtjdqmjt Mjz, Ajkzkq Skjm Sq Mjz, Ajkzkq Skjm Uquzkmgt Wbq Mjz, Ajkzkq Skjm Uquzkmgt Wmfqq Mjz, Ajkzkq Skjm Uquzkmgt Zqkf Mjz, Ajkzkq Skjm Smjqfjqkmdqmj Mjz, Ajkzkq Skjm Aqfnknqt Mjz, Ajkzkq Skjm Uqjqut Mjz, ASJ Uquzkmgt Mjz, ASNJ Uquzkmgt Mjz, Ajkzkq Skjm Uqtbkjqukjm qmz Aqfnknqt Mjz, ASJ Bmq Mjz, ASJ Wbq Mjz, Ajkzkq Skjm Uqnquqbdqmjt Mjz, Ajkzkq Skjm Fqjqku Aqfnknqt Mjz, Ajkzkq Skjm (UW) Wbq Mjz