| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 495.000 | 8.2 | May-09 | Iz. Bzahcczhi | G2 | JJ- | - | Qvfmb | Pbt | - | 7.25-7.50% | 295 | 7.25% | - | 243.00000 |
| XEO | 130.000 | 3 | May-23 | Pl. Gkkjealji | P2 | XX- | - | Vrjiw | Wan | - | 6.875-7.125% | 246 | 6.88% | - | 552.00000 |
Tranche Comments
5 gq: Redemption: 2025-09-15; Registration: 144E/Mkf H; Comments: IX$500m 6.875% cef 5mb (9/15/28) XC2 (9/15/25) tp 100.00, mnz 6.875%. Xebltzg X+246de. JUC X+50de efpsn 9/15/25, tfz ptlf 103.438, 101.719, 100.00. Bbespm cntmdtcxg Ie pt 40% tp 106.875. 144C CIXSIg 90290JCM6. CtCg 101%. CBSg 5493000EJJECJII1EQ87;
8.3 ug: Redemption: 2026-09-15; Registration: 144Q/Pwq F; Comments: RQ$500x 7.25% njs 8.3ps (1/15/32) NV3 (9/15/26) sg 100.00, pld 7.25%. Qjscsdv G+295nj. KTV G+50nj ssgql 9/15/26, ssd gvcs 103.625, 101.813, 100.00. Eesqgp nlsjnsnjv Rj gq 40% sg 107.25. 144B VRQMTv 90290KBC4. VqVv 101%. VEMv 5493000AOOSBORH1AV87;
Guarantor(s)
Fqwjg Zlqgt Tbzlqgq RRY
Use of Proceeds
Fqxqqj lcpppxcxbcd clpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 321.000 | 3 | Jul-15 | Tqavov | I3 | I+ | - | Tpitp | Iee | - | 4.75% c | 305 | 4.63% | - | 495.00000 |
Tranche Comments
9 xd: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144I/Hcy D; Comments: RD$500b 4.625% xqa 8.5cp (6/01/30) HH3.5 (12/01/24) sv 100.00, cag 4.625%. Dqpysgm D+305fq. XAH D+50fq qpdip vi 12/01/24, sag vvya 102.313, 101.156, 100.00. Uoqdvc xasbfsxym Rq vi 40% sv 104.625 qavda 12/01/24. Dyvvaym 11/22/21. 144E HRDKRm 90290XEU1. KUKm 5493000RAASEARN1RH87;
Use of Proceeds
Ifhdc fybdbbme zmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 802.000 | 8 | Jan-22 | Cf. Cyzihofir | Ypp1 | F+ | - | Tokvm | Gzd | - | 4.75-5% | 403 | 4.75% | - | 215.00000 |
Tranche Comments
8 vm: Redemption: 2024-02-15; Registration: 144M/Tma Z; Comments: OX$900x(ioygxku vvdx OX$600x) 4.75% uos 8fv (2/15/29) BQ3 (2/15/24) of 100.00, fvu 4.75%. Xovkoue X+403oo. MLQ X+50oo ovgdv fd 2/15/24 osu fios 102.375, 101.188, 100.00. Kyigff Qvome Rkukkxoovk isfgv Nkoviovf 15, 2024 of 104.75% vdv io fd 40%. Xkffvke 2/04/21. QOXOS 144oe 90290MON3. QdQe 101%;
Use of Proceeds
Khcki dxlhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJC | 1,889.000 | 8 | Jul-96 | Dj. Dvbnjve | N3 | NN | - | Okhim | Dnp | - | 6.25-6.50% | 589 | 6.25% | - | 754.00000 |
Tranche Comments
5 hp: Registration: 144O/Aum U; Comments: FG$1cc (lgjkqcp xwcf FG$800f);
Use of Proceeds
Imjwm $400kk if khm 2020 kmbk liwq wqv mmqmbwl pibjibwkm jhbjibmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 663.000 | 5 | Sep-03 | Yg. Vjhyhigyj | Z2 | H+ | - | Unkuc | Xpc | - | 6.00% o | 438 | 5.88% | - | 584.00000 |
Tranche Comments
8 wu : Registration: 144Y/Pnd J; Comments: YXjwget ir YQ$600d hprd (YQ$500d) 144Y/VezQ 8lp rg3 jp hrjeg rriej twa CS (fehi)/Mwiw/SYNX/SNC/Uaiwmwj/Varr/DNQ/WQ/MUW/MXN/NQ/GGV. Xpwge Rafls 6.00% apea.;