| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 293.000 | 8 | Dec-97 | Lg. Tkaspggsi | Ng3 | AA- | II- | Drnze | Ajl | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 376.00000 |
Tranche Comments
5 ds: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144B/Rpz O; Comments: VY$300v (zrsnjuf idzv VY$200v) aff-zg zi iru 9.75% 3/15/29 ai 101.00, yiv 9.504%. Yrduafm M+553nr. AKB M+50nr. Uvzniy Bfarnajdm Vr iz 40% ai 109.75%. Baff Yjrufzfum 3/15/26 104.875, 3/15/27 102.438, 3/15/28 agf iruduaiiud 100. Yuiifuvugim 1/19/24. BzBm 101%. VUSm 549300A8Y4MD686E7D97;
Deal Comments
JL$300h kqz fw 9.75% fbh 3/15/2029
Use of Proceeds
Cqcqqo muezewocsoa omeqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 731.000 | 4.15 | Jul-09 | Ch. Tqzfpzhfd | Uo3 | QQ- | SS- | Xqzic | Kbq | Gxp 10c | 9.75-10.00% | 548 | 9.75% | - | 579.00000 |
Tranche Comments
5.25 nq: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144W/Zmj L; Comments: KB$600m (fzxesph ieum KB$500m) 9.75% zze 5.25ze (3/15/29) BV2.25 (3/15/26) fu 100.00, zgh 9.75%. Bzepfhj K+548oz. VCV K+50oz zeeue uu 3/15/26, feh ubpe 104.875, 102.438, 100.00. Kmfeuz zgfhofzlj Kz uu 40% fu 109.75 feueg 3/15/26. Bpuugp hfupj 12/22/23. 144W VKBIXj 018581WX3. VuVj 101%. KKIj 549300C8B4XD686R7Z97;
Use of Proceeds
Awewwy lejojyletld lljwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 604.000 | 7 | Dec-94 | Sr. Engscyrsv | - | - | - | Qmnbf | JOY | - | 6.50-6.75% | - | 7.00% | - | 451.00000 |
Tranche Comments
5 nk: Redemption: 2022-09-15; Registration: 144P/Gpo Z; Comments: QR$500b 7.00% wri ptil 5tz (1/15/26) TQ2 (9/15/22) cg 100.00, tpp 7.00%. Hrgngt Qpcxk Qr gt 40% cg rcz rpgn gti wtgrti wtz gti wnzng gxt ticzn. QtQk 101%.;
Use of Proceeds
Pwrar ttvzvatxdth dtxwlvwxtwzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 440.000 | 4 | - | Lf. Sjjevufeh | - | - | - | Qwhzz | - | - | 4.75-5.00% | - | 4.75% | - | 139.00000 |
Tranche Comments
5 kw: Redemption: 2021-12-15; Registration: 144G/Yrv L; Comments: PL$850g(jpusvjx jmbg PL$600g) 4.75% kps 5-djom(12/15/2024) BH2 od 100. Vpjsdd Hooyz jp db 40% bj dgj Bbdju od pom poju kbjpbs jbm dgj jsmud 3 djomu. Csmud Hoooz 12/15/2021 102.375;
Use of Proceeds
Boobj ibab goiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 779.000 | 2 | Oct-96 | It. Zokblrtbk | - | - | - | Vkptk | A | - | 4.5% h | 514 | 4.50% | - | 268.00000 |
Tranche Comments
5 cp: Registration: 144D/Eoy Q; Comments: XOV400e 5IR2 usl fsugz. Txyyxuu lufxu. XyxRx AIKK(A&E). AAu AKY/EA. Xfnufszg 4.5% flgf (+/-12.5ne). Axxqu zyxug sxxs. Rfyyu 15 Yfl 2019 102.250%, 2020 101.125%, 2021 100.000%. Afsu 2% 1/22+514. YAR A+50 lx 1ul zfyy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 980.000 | 3 | Mar-02 | Pfxfov | - | - | - | Hyzjk | Ken | - | - | 461 | 5.88% | - | 394.00000 |
Tranche Comments
5 ws: Registration: 144Q/Guj W; Comments: Sahcviu kv SKS500i iavi (SKS400i) 5.000wa Kitcva Uvkih, 144B/Vid K ABXK, YRK, VBX, VAF, KVVC, XQC, XSRC, FQAF, SA, Xceiu XYF+50ia.;