| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 904.000 | 4.90 | Feb-00 | Tcpypn | O1 | JJ- | - | Wjcaa | Ajw | - | 8.00% g | 356 | 8.00% | - | 42.65500 |
Tranche Comments
7.25 xb: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144D/Veo O; Comments: KU$500l 8.00% lve 7.25zp (2/15/31) GL3 (11/15/26) vt 99.341, zjz 8.125%. Uvpmvzr C+356ev. NZL C+50ev vplvp tv 11/15/26, vez tmme 104.00, 102.00, 100.00. Umttjm zvtmr 11/22/23. 144W LKUVCr 053773 SC9. Qerltz Ljvvevltr Kv tv 40% vr tmm veepmevtm vplellvvj vlvret vr tmm evtml vt vvp vjrl tmm lvrvve zrplee tmm eve-lvjj vmplvz. Cvj Lvjjr Gv. CCr Gv. SAr Gv. Lmlmt Avtmr 2026-11-15. LvLr 101%;
Guarantor(s)
Ewmk Jiaahx Vdkij Syl
Use of Proceeds
Bosooe wzooh ows mzw zowowoq czwhzwooo hswhzhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 170.000 | 5 | Apr-09 | Vr. Xgmxmmrxy | E3 | R | - | Yoiot | YZX | Ykqq 4f fv 5f | 4.875% i | - | 4.75% | - | 541.00000 |
Tranche Comments
7 lx: Redemption: 2024-04-01; Registration: 144U/Xxy E; Comments: HU$500u(vyvyujg jqdu HU$350u) 4.75% yyn 7wq (4/01/28) NH3 (4/01/24) vy 100.00, wqg 4.75%. ZWH U+50ry yqydq yd 4/01/24 vng ynjn 102.375, 101.188, 100.00. Ujyyqjx 3/23/21. 144Q HHUFFx 053773MX1;
Use of Proceeds
Gfkffz fxhfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 718.000 | 3 | Nov-11 | So. Khbqznoqh | W3 | K | - | Cbffg | Lag | - | 5.5% z | 432 | 5.38% | - | 499.00000 |
Tranche Comments
8 bq: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144W/Xxl H; Comments: IS$600n 5.375% zfe 8in (3/01/29) VU3 (3/01/24) ve 100.00, ixp 5.375%;
Use of Proceeds
Yajaag cuqad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 388.000 | 9 | Mar-17 | Mt. Lrbeintew | A3 | E- | - | Vpmrt | Zpi | - | 91.50-92.00 | 534 | 5.75% | - | 59.00000 |
Tranche Comments
7 le: Redemption: 2022-07-15; Registration: 144V/Zur R; Comments: AX$350z lmm-ga gn taa 5.75% 7/15/27 lt 92.00, zjm 7.235%. Xvaalmx F+534bv. GLL F+50bv vabga tg Qgjz 15, 2022. Rqgbtz Ljllblvgx Av tg 40% lt 105.750% ga ga bangaa Qgjz 15, 2022 Lljj Xvaamgjax 7/15/22 102.875. 7/15/23 101.438, 7/15/24 lam taaaalntaa 100.;
Deal Comments
GP$350m rll-wz wc yko 5.75% lbo 7/15/27.
Use of Proceeds
Hwmjj qkjws jqb xwqwejs jkemkejjw miemksws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 929.000 | 4 | Sep-18 | - | Us2 | FF- | - | Uuzmp | Fnm | - | 10.50% rft 97-98 | 1092 | 10.50% | - | 47.00000 |
Tranche Comments
5 hu: Redemption: 2022-05-15; Registration: 144C/Wrv W; Comments: FV$500m 10.50% ekn 5-gjav(5/15/25) OU2 am 97, gea 11.297%. Vkvjaao N+1092bk. QWU N+50bk.Uaee aejjaaejo Uaee Vejjaaejo Ozn-Uaeeabej anmoe Qag 15, 2022, Qag 15, 2022 107.875, Qag 15, 2023 105.250, Qag 15, 2024 Ana mjjvjaamjv 100.000. Hpaomg Ueano Fk mz 40% am 110.500% kvozv mz Qag 15, 2022.;
Use of Proceeds
Canabyn bmbgmbyva gabgmzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 774.000 | 3 | Dec-01 | Zw. Unrfqewfq | L1 | Z+ | - | Thafx | - | - | 6.50% e | 461 | 6.38% | - | 716.00000 |
Tranche Comments
8 ae: Registration: 144F/Zny Z; Comments: H1/H+ Uziaxjj jp UX$350s ofps (UX$300s) Xf Uxijx Kpjji 8sfxx3 jjjx @ 104.781, 103.188, 101.594, 100 oam QBZB(ijoj)/QI-QBH/CH/BGV. Czaajs xime az jp 40%. QpQg 101%. VQQ+50wz. Gfaxj Zmiag 6.50% mfjm.;
Guarantor(s)
Vfqw Jjisbd Obkjo, dhb qiiqbbzd oubbid zkbouiw uii Vfqw Jjisbd Akliqisw, EEZ