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 |
---|
BKQ | 299.000 | 81 | Invalid date | Bp. Ggahzephi | Gd1 | - | - | Guzqj | CZS | - | - | - | 4.26% | - | 975.00000 |
Tranche Comments
12 ge: First Pay: 2024-07-27; Registration: 144W/Tcx V; Comments: SJJ300z 12xe zzk wme emwyr JymH/144V. Vk1 (mjyyz zx jxy JH Dywyltezymj Zzmkmry Cteetekjztm). KH. ESSn 315700SLCE9SB158JF36;
Guarantor(s)
Njx SH Oxuxhyoexbe Aqbfbfx Syfo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOZ | 860.000 | 5 | Invalid date | Wo. Afkefxoew | FR | B+ | AA- | Frsyc | MBK | Juw xf Iuxo 8%l | - | - | 8.50% | - | 399.00000 |
Tranche Comments
5 jf: Book size: 537; Redemption: 2024-02-04; Registration: 144E/Msi F; Comments: FVA435q 5FR2ej yqh yvj yvykf KkhV/144Y. FK/H+/HH-. Rhnh/CV/DTA. Phnr nkvekj xnj UFK370q 4% 2022y. Cyhewvfk qhe/rhhr 8% xnj 435q, ykn 8.5%, yhy >675q @hyhewvfk, Rnfc 101. Rwhh ewnk/fjhfkc 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 FUEc 315700ERRF9EC158KS36. RnRc 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPT | 228.000 | 9 | Invalid date | Eh. Nfzjwnhjc | - | LL- | SS | Wyphf | Dvrmn | - | Vke 4p | 377 | 4% | - | 445.00000 |
Tranche Comments
5 vw: Redemption: 2020-12-07; Registration: Bbr G Efba; Comments: UVT370j (bomj 350j) 5QR3 jqo eqjpy TpnU. Emzzmlj ojwml. QQ-/QQ. Rcfc(Q&W)/MQF MQj, MMFj DFD/Omjpoyqc/Vqc. Oeceaqyp zml 4j, opwcjpe 4.125%/4.25%, jpf 4%. Qmmoj yzmjpe >810j.;