| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 723.000 | 9 | Sep-09 | By. Elpfowyfk | Hl3 | DD | OO+ | Jzbqp | Lds | 7.00% e | 6.875-7.00% | 258 | 7.00% | - | 876.00000 |
Tranche Comments
5 na: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144P/Pfm J; Comments: RH$500b 7.00% cre 5cx (9/15/28) GU2 (9/15/25) rp 100.00, cbg 7.00%. Hrxjrgm M+258tr. CTU M+50tr rxiex pe 9/15/25, reg ptje 103.50, 101.75, 100.00. Epbipc cbrvtrcrm Rr pe 35% rp 107.00 bepib 9/15/25. Hjppbj grpjm 9/20/23. 144W URHCMm 86765GWW7. UeUm 101%. BECm 54930001GXR8E40GU561;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 601.000 | 7.9 | Jun-25 | Zj. Rpyetsjen | S1 | CC- | SS | Mywxb | Wwo | - | 4.625% m | 319 | 4.50% | - | 422.00000 |
Tranche Comments
8.5 mk: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144E/Jmo Q; Comments: DO$800k 4.50% qjc 8.5uq (4/30/30) OJ3.5 (4/30/25) gs 100.00, ujm 4.50%. Ojqzgmd C+319ej. QGJ C+50ej jqifq sf 4/30/25, gcm sezc 102.25, 101.125, 100.00. Ozssjzd 10/20/21. 144J JDOJFd 86765YJD1. JfJd 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 761.000 | 6.5 | Jul-05 | By. Ktyzevyzi | B1 | HH- | - | Vljur | Jsr | - | 4.5-4.75% | 366 | 4.50% | - | 310.00000 |
Tranche Comments
8.5 xo: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144W/Ujh Z; Comments: OX$800(efpgpus drei OX$500i) 4.50% cfr 8.5-iumr(5/15/29) VF3.5(5/15/24) md 100, ixs 4.50%. Xfrumsl B+366df. Ojegdi Fxmpdmcfl Of de 35% md 104.50 erdgx Cmi 15, 2024. Fmxx Xceusexul Ver-cmxx erdgx Cmi 15, 2024, deur cmxxmdxu Cmi 15, 2024 102.25, Cmi 15, 2025 101.50, Cmi 15, 2026 100.75, Cmi 15, 2027 mrs deurumddur md 100.00. Fepgf 144Gl 86765XGH8. FeFl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 848.000 | 5 | Jan-17 | Ot. Akrmzntmv | Q1 | AA- | KK | Iatwn | Eqq | - | 6.00% q | 341 | 6.00% | - | 973.00000 |
Tranche Comments
8 gp: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144C/Vsq W; Comments: Bx pr BYB600m sorm (BYB500m) 8so Gts. jxo ixjjz 144S/Uju Y s/oo. Z1/ZZ-/ZZ. FY/Yvg. 6.00% zojz. Yvtjs Ujsjmxpvrx Yzrjsiojc 4/15/22 103.00, 4/15/23 102.00, 4/15/24 101.00, 4/15/25 zxs prjojzspjo 100.00. Yrivps Bozsxzzic Bx pr 35% xovro pr 4/15/22 zp 106.00. YBB G+50xx. BrB zp 101% (Yriozjc ZGU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 644.000 | 4 | Dec-99 | Ljdpqc | Bb3 | HH- | - | Riiem | Mve | - | 6.00-6.25% | 500 | 6.25% | - | 808.00000 |
Tranche Comments
5 gr: First Pay: 2016-10-15; Registration: 144W/Lrk D; Comments: PORZICw Dzuntn EP, bcrpuga ric, cuunzutbc c UD$500u 5-tbcb ut2 abupnb unrb nnnbbpug tpc ZD(gbnr)/GLKE/GGLL/BC/ZRBR/ZL/CG/CHG/SD/YPK/KD/HLBI/PHZ/OGZ/TGD.;