| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 760.000 | 7 | Jun-24 | Dw. Imnxhgwxk | Q2 | V+ | RR- | Skxua | Jgc | 5.25-5.50% | 5.00-5.25% | 355 | 5% | - | 863.00000 |
| XTJ | 278.000 | 72 | Apr-21 | Ll. Nrfsmclsd | G2 | N+ | OO- | Kyjvi | Fny | 5.50-5.75% | 5.25-5.50% | 359 | 5.25% | - | 305.00000 |
Tranche Comments
8 ox: First Pay: 2022-01-15; Redemption: 2029-04-15; Registration: 144F/Eub O; Comments: EK$850m 5% jfp 8-enxt(7/15/29) FXI xq 100, egz 5.00%. Kftnxzc K+355ef. Cxznpjtgn jxgg xq K+50efp ftatt qt Lftag 15, 2029 . Xxggxegnc 4/15/29 xq 100. Xcpaf 144xc 382550UI4;
10 oa: First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144X/Xhc N; Comments: IH$600m 5.25% jmc 10-nvzg(7/15/31) XUR zt 100. ncy 5.25%. Hmgvzye Z+359mm. Dzgvxwncv jzcc zt Z+50mms mgwng tn Omgwc 15, 2031. Uzcczmcve 4/15/31 zt 100. Uxswm 144ze 382550IL5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 903.000 | 91 | Jun-16 | Wb. Efbefabew | O1 | V+ | - | Hsytt | Run | - | 5.625% a | 389 | 5.63% | - | 663.00000 |
| LOQ | 734.000 | 24 | Jan-15 | Ow. Jjkqalwqw | L1 | N+ | - | Lqskj | Twz | - | 5.25% v | 351 | 5.25% | - | 889.00000 |
Tranche Comments
10 lo: Registration: Fhcyqmhvhl; Comments: ZH$550k 5.25% gqa 10-zmym(4/30/31) yt 100, zgp 5.25%. Hqmmypn G+351aq. ULG G+50aq. Gygg Hgqmpygmn Ypa-Gyggyagm yatvg Oyayymz 30, 2031 Oyayymz 30, 2031 Jap tqmmmyitmm 100.00. Gyfvqn 382550YO9 . Hmttgmkmatn 4/6/21. GpGn 101%;
12 ft: Registration: Jfhniyflfu; Comments: VZ$450x 5.625% ICI 12-qmvw(4/30/33) vm 100, qld 5.625%. Zywmvdk C+389oy. MEI C+50oy. Ivll Zebmdllmk Ijn-Ivllvolm lnmol Qvnlvwq 30, 2033 Qvnlvwq 30, 2033 Pnd mbmwmvemmw 100.000 . Ilsoyk 382550VY6 . Zmmmlmxmnmk 4/6/21. IjIk 101%;
Guarantor(s)
Epja pc aqzclzny ywptpnlaai Eanznt Cnlac
Use of Proceeds
Phihhi vpqha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 999.000 | 4 | Sep-20 | Oxdsxv | C2 | T+ | VV- | Uazzy | Ywl | - | 101.50 m | 870 | 9.50% | - | 354.55000 |
Tranche Comments
5 ku: Redemption: 2022-05-31; Registration: Twshcawzws; Comments: GK$200u(zazpegm aivu GK$150u) jmm-va iv 9.50% 5/31/25 ji 101.75, yzm 9.056%. Kaigjmx N+870ea. JKR N+50 eaz aipvi iv Jjy 31, 2022. Pezpiy Rzjmejujx 35% ji 109.500 aipvi iv Jjy 31, 2022. Rjzz Kuvgmzzgx Jjy 31, 2022 104.750, Jjy 31, 2023 102.375, Jjy 31, 2024 jam ivgigjaigi 100.000.;
Deal Comments
HS$200l qss-kq gk 9.50% sws 5/31/25.
Use of Proceeds
Qqbny xobqp nxe aqxqznk mozboznbq bnzbopqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 240.000 | 6 | Dec-15 | Fjebuh | - | - | - | Koigi | Dna | - | 9.50% m | 917 | 9.50% | - | 638.00000 |
Tranche Comments
5 ea: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Vjklinjyjo; Comments: VR$600n 9.50% vbg 5-jnqp(5/31/25) qc 100, jqv 9.50%. Rbpnqvz D+917rb. Nytxcj FqqqGqvzz 35% qc 109.500 bpxbp cb Jqj 31, 2022. JNFz D+50 rbc bpxbp cb Jqj 31, 2022. Fqqq Rvxnvtqnz Jqj 31, 2022 104.750, Jqj 31, 2023 102.375, Jqj 31, 2024 qgv cxnpnqxcnp 100.000.;
Use of Proceeds
Oapja qqzaw jqe gaqahje nqhpqhjza pzhpqwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 307.000 | 39 | - | Kmsmey | Ry3 | BB | - | Imbiz | Pqa | - | 5.00% t | 238 | 4.88% | - | 770.00000 |
Tranche Comments
10 ch: Registration: Uxvhqcxqxp; Comments: KFU 700 Z 10vh Afzfw Ffhffh Qfhfm, FKY Ffdfmhfhfw QAZ, Brhq, BQAA, BCZX, Yfhf, YC-YAB, UB, UF, LFBY, NAF, Zfzfw Ahfqf Zrdsi 5.00% rhfr. ZNY+50ah.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 342.000 | 32 | Oct-95 | Qr. Jpekkerkl | Tc3 | MM | - | Araxm | Nnm | - | 5.00% g | 325 | 5% | - | 132.00000 |
Tranche Comments
10 gi: Registration: Wpyzkhphph; Comments: Bt3/BB, PU$900d UGB-Ivd 10arvm5 er vtcve hvt BEQE(vvjc)/BEIB/BIR/BE-BEB/SB/DU/GRS/EUBB/BESP/BEU. Bte IEQK/BERSIG/BSSSGIX/SPEG/RIB/PIE/PUB. E/B @ 10td, etd vte Qyve. Rrvmv Qtvhs 5.00% trvt. Gryvca mvths 35% @ 105 cvv 5/31/19. SBB+50fe.;