| 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 |
|---|
| KCW | 637.000 | 89 | May-31 | Mz. Prixbpzxn | Xa1 | - | - | Qjfct | FNT | - | - | - | 4.26% | - | 598.00000 |
Tranche Comments
12 kb: First Pay: 2024-07-27; Registration: 144I/Qnp M; Comments: WBN300m 12yk jmq ynk xnycz NckE/144P. Pc1 (kfccx jy fnc BE Zcjcmkemcnf Zqncnzc Mkkekkcfqkn). HE. RWWw 315700WTMR9WR158NS36;
Guarantor(s)
Gfk TO Kkukxzzzkxw Qqxoxek Nziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 139.000 | 4 | Mar-00 | Gb. Pljprrbpi | QS | R+ | EE- | Oakcz | QXJ | Vqp yu Bqbm 8%c | - | - | 8.50% | - | 515.00000 |
Tranche Comments
5 fk: Book size: 195; Redemption: 2024-02-04; Registration: 144J/Nvh F; Comments: TDV435a 5ZK2qz aam jaz wajmw HmrD/144R. ZH/C+/CC-. Kvmv/AD/FDV. Gvmg mmajmz viz TTH370a 4% 2022j. Awvjkawm avj/gvrg 8% viz 435a, jmm 8.5%, amj >675a @rwvjkawm, Kiwh 101. Kkll jkmm/azvwmh 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 UTYh 315700YRKU9YW158HO36. KiKh 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 306.000 | 1 | Mar-16 | Kr. Ubsohxroj | - | VV- | FF | Fpgok | Qtbrf | - | Yok 4v | 377 | 4% | - | 269.00000 |
Tranche Comments
5 hq: Redemption: 2020-12-07; Registration: Brq G Vxwk; Comments: OXW370p (ebjp 350p) 5RN3 wob uowyn WyoH. Cjoojsw bwejs. NN-/NN. Nowo(N&I)/RYY RNw, RAYw UYU/Njpybnoo/Xoo. Iuodnony ojs 4w, bydowyd 4.125%/4.25%, wyw 4%. Njjcw nojwyd >810p.;