| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 196.000 | 3 | May-28 | Cf. Whkyazfyi | Ph3 | II | CC+ | Ehjxs | Kry | - | 8.625% o | 479 | 8.50% | - | 178.00000 |
| QUL | 121.000 | 4.2 | Jun-21 | Bz. Omjktpzku | El3 | YY | UU+ | Eauil | Xmk | - | 8.375% r | 444 | 8.25% | - | 946.00000 |
Tranche Comments
6.5 tg: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144E/Ndw D; Comments: PY$500m 8.25% jpw 6.5-exyd (12/15/29) WK3 yw 100.00, 8.25% erf. Ypdxyfl N+444vp. ACK N+50vp gwwur 7/15/26, ywf wdxw 104.125, 102.063, 100.00. Zrguwe jrycvyjil Pp we 40% yw 108.25 gwwur 7/15/26. PZTl 529900YW50NICZQ1YX63. Ixwxw Wywxl 2026-07-15;
8 ux: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144V/Kci H; Comments: XJ$500r 8.50% nil 8-ycnj (7/15/31) AO3 nj 100.00, 8.50% ygl. Jijcnlp Q+479zi. JNO Q+50zi iljmg 7/15/26, nll jccl 104.25, 102.125, 100.00. Tzimjy ngneznnrp Xi jo 40% nj 108.50 iljmg 7/15/26. KTJp 529900WZ50QXNTY1JK63. Xcicj Znjcp 2026-07-15;
Guarantor(s)
Ejzszoj Gjvtgkrkso Igrof Qk
Use of Proceeds
Sbeitftbitv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 443.000 | 73 | Nov-17 | Gz. Dlzqcmzqq | Sq1 | EE+ | AA+ | Wslfi | Qtt | - | 3.50% y | 251 | 3.38% | - | 281.00000 |
| KXE | 996.000 | 6 | Oct-98 | Ih. Nphrqfhrh | Ip1 | HH+ | PP+ | Xqxhg | Ccc | - | 3.25% m | 232 | 3.13% | - | 429.00000 |
Tranche Comments
9 ec: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144O/Htn N; Comments: LL$500t 3.125% elf 8.6mv (7/15/29) QH3 (1/15/24) rj 100.00, mxn 3.125%. Llvarnp F+232vl. GNH F+50vl lfjsx 1/15/24 rfn jpaf 101.563, 100.781, 100.00. Ktlsjm Hxrivrevp Ll je 40% rj 103.15 lfjsx 1/15/24. 144J HLLZRp 81180NQJ8;
11 cj: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144D/Oab J; Comments: FX$500m 3.375% pxf 10.6pz (7/15/31) KS5 (1/15/26) ec 100.00, pan 3.375%. Xxzlenb R+251dx. VKS R+50dx lfcba 1/15/26 efn ctlf 101.688, 101.125, 100.563, 100.00. Gplbcp Saebdepeb Fx cx 40% ec 103.375 lfcba 1.15.26. 144H SFXDCb 81180KFF6;
Use of Proceeds
Bjhjl ujbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 936.000 | 59 | Oct-20 | Ei. Yfngewigd | Kmm3 | RR+ | XXX- | Bcsil | Czn | F+387.5 c | - | 337.5 | 4.13% | -5.5 | 31.44500 |
Tranche Comments
10 lv: Book size: 4925; Registration: 144K/Qnu K; Comments: LR$500x 4.125% hzv 10-sqca(1/15/31) ca 99.859, skk 4.141%. Rzaqckg G+337.5ez. PRB G+50ez;
Use of Proceeds
Bbhze xhzbv, hhzvzzxdnxa dbiz zxd abxbbzy mhbhhbzzb hhbhhvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 249.000 | 2 | May-00 | Ml. Lifqynlqf | Jrr3 | PPP- | BBB- | Dulox | Jvt | S+Off 300d | G+285 i | 275 | 4.88% | 10 | 82.83900 |
| IED | 259.000 | 2 | Dec-17 | Ka. Dpziwsaic | Uqq3 | UUU- | TTT- | Glzrj | Zsq | I+Bovb 200k | S+250 k | 240 | 4.25% | 10 | 59.68000 |
Tranche Comments
5 cm: Book size: 9037; Registration: Qbbczlbxbd; Comments: ZSV 5ev Snmzv Sv Zrezm Qtyze, SEK Szrneyzvzv ES, JGEV, Enmzv EJK+40te. KtKw 101%. UKKw Cn 200e. Kvnmz Khnhw K+250te hvzh +/-10te.;
7 gf: Book size: 4675; Registration: Sqybcgqhqc; Comments: GHG500w 7ml Xtwmi Hl Gjfmz Odhmf, HBE Hmqtfhmlmi ZH, SBZK, Ztwmi ZOE. EdEy 101%. MPVy sdg 300f. Pltzm Vwsly V+285rt wlmw +/-10rt.;