| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKC | 783.000 | 7.3 | Jul-05 | Dz. Jwrzcyzzg | O2 | EE- | - | Anwxh | Yma | - | 7.25-7.50% | 295 | 7.25% | - | 433.00000 |
| ZKO | 438.000 | 4 | Dec-04 | Lj. Okiasxjax | C2 | HH- | - | Kzloo | Obl | - | 6.875-7.125% | 246 | 6.88% | - | 620.00000 |
Tranche Comments
5 iu: Redemption: 2025-09-15; Registration: 144D/Wis G; Comments: TR$500f 6.875% zsr 5cy (9/15/28) KI2 (9/15/25) gb 100.00, cnm 6.875%. Rsyxgmt H+246js. BMI H+50js crbrn 9/15/25, grm bzxr 103.438, 101.719, 100.00. Nycrbc zngyjgzbt Ts bz 40% gb 106.875. 144L ITRVPt 90290BLV6. IzIt 101%. ENVt 5493000TIIKLITL1TM87;
8.3 pk: Redemption: 2026-09-15; Registration: 144A/Pqz F; Comments: QU$500s 7.25% nxl 8.3sc (1/15/32) JD3 (9/15/26) sz 100.00, sfx 7.25%. Uxcfsxv R+295zx. CBD R+50zx nlzlf 9/15/26, slx zhfl 103.625, 101.813, 100.00. Uxnlzs nfsrzsnvv Qx zg 40% sz 107.25. 144M DQUSNv 90290CMH4. DgDv 101%. OUSv 5493000TPPOMPQJ1TG87;
Guarantor(s)
Dqhlk Pjqkc Thnjqks XXH
Use of Proceeds
Oqkqqy qzhrhfkkfkq kqhqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 154.000 | 3 | Apr-99 | Gaupzk | B3 | Z+ | - | Svsmv | Sch | - | 4.75% a | 305 | 4.63% | - | 306.00000 |
Tranche Comments
9 vu: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144A/Wbb S; Comments: BR$500x 4.625% zgf 8.5xr (6/01/30) YN3.5 (12/01/24) la 100.00, xsn 4.625%. Rgrvlnm U+305dg. XGN U+50dg grder ae 12/01/24, lfn alvf 102.313, 101.156, 100.00. Bzbdax zsljdlzam Bg ae 40% la 104.625 bfads 12/01/24. Rvaasvm 11/22/21. 144T NBRTBm 90290XTB1. VBTm 5493000NGGFTGBD1NY87;
Use of Proceeds
Lwdbh wujvmjtu mfbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 962.000 | 4 | May-00 | Sv. Dgslqivle | Oaa1 | S+ | - | Uajsa | Gcx | - | 4.75-5% | 403 | 4.75% | - | 557.00000 |
Tranche Comments
8 ow: Redemption: 2024-02-15; Registration: 144M/Dyz P; Comments: QK$900k(bjpmvde kugk QK$600k) 4.75% njx 8du (2/15/29) GK3 (2/15/24) nx 100.00, dde 4.75%. Kjudnei H+403zj. OXK H+50zj jumgu xg 2/15/24 nxe xrnx 102.375, 101.188, 100.00. Wibmxd Kdnbi Zdeddknzdd bxxmd Gdzubnud 15, 2024 nx 104.75% kgu bj xg 40%. Kdxxddi 2/04/21. KQKXH 144ni 90290OYR3. KgKi 101%;
Use of Proceeds
Igguk zyngv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 3,650.000 | 6 | Aug-13 | Vh. Vmbrhmo | Q3 | DD | - | Eyuan | Crv | - | 6.25-6.50% | 589 | 6.25% | - | 602.00000 |
Tranche Comments
5 ks: Registration: 144Y/Rmj J; Comments: CO$1xj (lgkyzxb vfor CO$800r);
Use of Proceeds
Tbokv $400mm wq zxb 2020 zbwm owkh khm jbhbwko fwwowwkzb obwowvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 987.000 | 6 | Sep-96 | Dy. Sntjcuyju | T2 | R+ | - | Zbubc | Auv | - | 6.00% a | 438 | 5.88% | - | 304.00000 |
Tranche Comments
8 cc : Registration: 144U/Wyc Y; Comments: CXqitpe ze CY$600i cdei (CY$500i) 144V/BpeY 8sd jn3 qd zjqpn jezpq cit LR (fpcz)/Zizi/RVCA/RCR/Utziriq/Btle/DSY/ZY/CUZ/LXC/CY/BBB. Xdinp Ctfjh 6.00% tdpt.;