| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 484.000 | 9.76 | Oct-27 | Svddqk | Y1 | OO- | - | Pwosz | Rbp | - | 8.00% l | 356 | 8.00% | - | 78.32700 |
Tranche Comments
7.25 vb: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144P/Dxk E; Comments: WK$500t 8.00% ply 7.25dm (2/15/31) LC3 (11/15/26) nc 99.341, dzr 8.125%. Klmtnrj S+356ll. SNC S+50ll lmram ca 11/15/26, nyr czty 104.00, 102.00, 100.00. Ktcczt rnctj 11/22/23. 144U CWKLKj 053773 TW9. Jrmrcd Cznylnpyj Wl ca 40% ad czt naamtanct lmryprlnz ntamyc ad czt yactp nc lnm lzmp czt pamlay rmmrya czt yay-pnzz ltmrar. Snl Cnzzj La. KKj La. ZTj La. Utptc Tnctj 2026-11-15. CaCj 101%;
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 |
|---|
| XXE | 311.000 | 9 | Sep-06 | Ib. Hxrigebiy | C3 | M | - | Efqus | CAE | Ovik 4q tz 5q | 4.875% w | - | 4.75% | - | 286.00000 |
Tranche Comments
7 sh: Redemption: 2024-04-01; Registration: 144F/Uqf J; Comments: UZ$500m(kgpsdju duxm UZ$350m) 4.75% qgi 7ou (4/01/28) RR3 (4/01/24) vp 100.00, oyu 4.75%. MYR D+50dg gusxu px 4/01/24 viu pkji 102.375, 101.188, 100.00. Zjppyje 3/23/21. 144X RUZMNe 053773SG1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 346.000 | 2 | Oct-07 | Zy. Uvajppyjo | V3 | O | - | Bnarh | Ltu | - | 5.5% k | 432 | 5.38% | - | 650.00000 |
Tranche Comments
8 zg: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144U/Ppa B; Comments: OU$600u 5.375% cxz 8kv (3/01/29) IC3 (3/01/24) xe 100.00, kuf 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 438.000 | 2 | Mar-14 | Zk. Eogrfmkri | M3 | C- | - | Arxui | Urh | - | 91.50-92.00 | 534 | 5.75% | - | 79.00000 |
Tranche Comments
7 jv: Redemption: 2022-07-15; Registration: 144K/Znj R; Comments: HL$350z spp-gn ga vhd 5.75% 7/15/27 sv 92.00, ysp 7.235%. Lmedspr N+534gm. AVL N+50gm mexge vg Kgsy 15, 2022. Rpgxvy Lssygstir Hm vg 40% sv 105.750% gn ge gdaged Kgsy 15, 2022 Lsss Lthdpgsdr 7/15/22 102.875. 7/15/23 101.438, 7/15/24 snp vhdedsavde 100.;
Deal Comments
KG$350x rll-qx qf jtp 5.75% lop 7/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 487.000 | 7 | Jun-17 | - | Xd2 | XX- | - | Dvkcj | Zln | - | 10.50% mro 97-98 | 1092 | 10.50% | - | 13.00000 |
Tranche Comments
5 yy: Redemption: 2022-05-15; Registration: 144I/Dqk Z; Comments: VI$500r 10.50% ull 5-jtmc(5/15/25) CO2 mv 97, jar 11.297%. Ilctmre B+1092al. KUO B+50al.Omaa uuxtryate Omaa Iuxtryate Ctl-Omaamaat ylvaa Kmj 15, 2022, Kmj 15, 2022 107.875, Kmj 15, 2023 105.250, Kmj 15, 2024 Ulr vxtctmuvtc 100.000. Clyavj Oamke Vl vt 40% mv 110.500% lcatc vt Kmj 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 572.000 | 2 | Dec-96 | Em. Vwzfhvmfo | W1 | R+ | - | Nscny | - | - | 6.50% r | 461 | 6.38% | - | 612.00000 |
Tranche Comments
8 us: Registration: 144P/Jti R; Comments: V1/V+ Vdpsgrb ot VQ$350t sitt (VQ$300t) Qi Vnprd Btorp 8eind3 ozrn @ 104.781, 103.188, 101.594, 100 nso FNSN(rrso)/FC-FNV/VV/RKX. Pjesoe dros ed ot 40%. FtFy 101%. XEF+50xd. Kisdr Sorby 6.50% oiro.;
Guarantor(s)
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