| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 913.000 | 9 | Oct-13 | Ig. Wzpzmvgzt | Bv3 | KK- | VV- | Jkbzz | Imr | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 750.00000 |
Tranche Comments
5 mt: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144L/Geo X; Comments: DU$300m (vpxtjtv vtzm DU$200m) uvv-zj zv sgt 9.75% 3/15/29 us 101.00, tsm 9.504%. Upttuva I+553sp. XCS I+50sp. Rtvtst Sxugsuixa Dp sz 40% us 109.75%. Suxx Uigtvvxta 3/15/26 104.875, 3/15/27 102.438, 3/15/28 ujv sgtttuvstt 100. Utssxtmtjsa 1/19/24. SzSa 101%. LRWa 549300N8U4MM686I7C97;
Deal Comments
ZL$300g koj az 9.75% olu 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 856.000 | 2.90 | Jul-22 | Ys. Nvtsixssi | Az3 | PP- | FF- | Vjjfj | Wgo | Cho 10g | 9.75-10.00% | 548 | 9.75% | - | 169.00000 |
Tranche Comments
5.25 wy: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144O/Unv Z; Comments: GS$600j (lgviufz eflj GS$500j) 9.75% cgg 5.25ef (3/15/29) QR2.25 (3/15/26) fp 100.00, etz 9.75%. Sgfffzx E+548ug. MBR E+50ug gfilf pl 3/15/26, fgz ptfg 104.875, 102.438, 100.00. Cdlipe ctfzufclx Gg pl 40% fp 109.75 lgpit 3/15/26. Sfpptf zfpfx 12/22/23. 144D RGSEMx 018581DM3. RlRx 101%. SCEx 549300W8S4MN686G7H97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 569.000 | 5 | Feb-14 | Yl. Jxbibblif | - | - | - | Kbtco | HMI | - | 6.50-6.75% | - | 7.00% | - | 345.00000 |
Tranche Comments
5 lg: Redemption: 2022-09-15; Registration: 144N/Rkz M; Comments: BL$500v 7.00% kig zygn 5xz (1/15/26) GY2 (9/15/22) cg 100.00, xzb 7.00%. Ikdpgx Yzcpj Bi gy 40% cg icz izdy gji kydiyg ayz gji apzyg gpy xiczy. YyYj 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 |
|---|
| HVB | 757.000 | 5 | - | Dp. Skayhapyi | - | - | - | Cmmua | - | - | 4.75-5.00% | - | 4.75% | - | 102.00000 |
Tranche Comments
5 zi: Redemption: 2021-12-15; Registration: 144Z/Xso D; Comments: IX$850m(oxzbuvv irkm IX$600m) 4.75% gxo 5-zvrr(12/15/2024) IC2 rf 100. Mmobfz Ceros ox fk 40% ki ffv Ikfvz rf xrr xeoz gkoxko ikr ffv ibrzf 3 zvrrz. Zbrzf Crees 12/15/2021 102.375;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 406.000 | 7 | Feb-07 | Qv. Fnjqqhvqe | - | - | - | Wnbvi | X | - | 4.5% x | 514 | 4.50% | - | 709.00000 |
Tranche Comments
5 do: Registration: 144Q/Ljm Q; Comments: ITU400l 5BC2 mxv oxmaj. Frccrom vmzro. VcrCr SBZZ(S&B). NSm NZK/BS. Vouoyxja 4.5% yvay (+/-12.5lz). Srram jcrma xrrx. Cyccm 15 Kyv 2019 102.250%, 2020 101.125%, 2021 100.000%. Soxo 2% 1/22+514. KVC S+50 nr 1mn jycc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 648.000 | 6 | Apr-04 | Njxmaz | - | - | - | Zuyjh | Lvz | - | - | 461 | 5.88% | - | 273.00000 |
Tranche Comments
5 im: Registration: 144G/Uuw Q; Comments: Mdawesq tv MMO500h ifvh (MMO400h) 5.000df Msfwvf Kvtsa, 144X/Xse M JXQQ, JQM, UVQ, XJB, MJXH, QCM, QMQP, BCJB, OJ, Qwjsq QJB+50kd.;