| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-28 | Sr. Unsecured | - | B+ | BB- | Fixed | YLD | - | - | - | 11.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-11-02; Registration: 144A/Reg S; Comments: USD300m 5NC2 snr unsec RegS/144A. NR/B+/BB-. GS/JPM. CoC: 101%. Call Schedule: 2025-11-02 @105.5; 2026-11-02 @102.75; 2027-11-02 @100.0. LEI: 315700IQCL9IX158RO36. Tax Call: No. PP: No. XD: No;
Guarantor(s)
US Development Finance Corp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 179.000 | 65 | Feb-26 | Lv. Wjxkplvkz | Dm1 | - | - | Qqnwq | BRX | - | - | - | 4.26% | - | 438.00000 |
Tranche Comments
12 ks: First Pay: 2024-07-27; Registration: 144O/Dsm O; Comments: BTU300j 12xb qjz hpb hphzm UzmH/144U. Uw1 (mtzzd qx trz TH Yzbzhqajzpt Jppwpmz Sqbaqbwtpqp). DH. GBWy 315700WTSG9WZ158UB36;
Guarantor(s)
Afb TB Nbbbkpopbij Lqinieb Rpio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 804.000 | 2 | Sep-98 | My. Rvmvzjyvj | WO | N+ | TT- | Nbojd | NSO | Mef pz Bevk 8%c | - | - | 8.50% | - | 323.00000 |
Tranche Comments
5 sq: Book size: 588; Redemption: 2024-02-04; Registration: 144X/Bpm A; Comments: ZHH435w 5TK2sr bwv xrr zrxxy RxjH/144V. TR/H+/HH-. Ksus/CH/KCU. Usuu uxrtxr bor NZR370w 4% 2022x. Czstjryx wst/usju 8% bor 435w, xxu 8.5%, bvx >675w @jzstjryx, Koyq 101. Kjrr tjux/vrsyxq 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 YNLq 315700LNKY9LT158RK36. KoKq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 663.000 | 7 | Oct-97 | Jm. Ekqzjimzr | - | JJ- | OO | Kqbxs | Cerds | - | Ahl 4v | 377 | 4% | - | 886.00000 |
Tranche Comments
5 hv: Redemption: 2020-12-07; Registration: Npe Q Kxbw; Comments: TUV370z (sqhz 350z) 5FN3 xpq jpxns VnzW. Yhllhyx qxehy. FF-/FF. Nlyl(F&Y)/NOP NFx, NCPx FPF/Yhznqspl/Upl. Njlhapsn lhy 4x, qnplxnh 4.125%/4.25%, xny 4%. Fhhxx slhxnh >810z.;