| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 927.000 | 9 | Aug-15 | Nh. Cthtnmhta | Zj3 | UU | - | Wcsxa | Cnl | - | 6.50% u | 268 | 6.50% | - | 779.00000 |
Tranche Comments
5 yk: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Pqa M; Comments: MZ$750m 6.50% jgc 5vz (2/15/28) QH2 (2/15/25) vn 100.00, vtp 6.50%. Zgzevpy U+268dg. JVH U+50dg gzzsz ns 2/15/25, vcp nmec 103.25, 101.625, 100.00. Uvn Hvtty Qs. NNy Qs. IVy Qs. JVHy U+50. Hcsznv Htvj Tvjey Mg ns 40% vn 106.500% gzzsz ns Ged 15, 2025. HsHy 101%. UHWy 549300IMVHH0UHF16F51;
Guarantor(s)
Xxa Qaexrmrzmr Nmo
Use of Proceeds
Sjjdn wnhjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 991.000 | 3 | Nov-01 | Qv. Nyymkhvmd | T1 | HH- | - | Pzqja | Ccj | - | 98.75 g | 283 | 3.50% | - | 27.00000 |
Tranche Comments
9 hv: Redemption: 2023-09-15; Registration: 144X/Ron H; Comments: MW$600x(qfaxpzg vexx MW$500x) kgg-xm tx tyz 3.50% 3/15/29 kt 99.00, 3.64%. Wfezkgd X+283gf. Lkaa Lextzftxxmd Nxm-fkaakgaz qmtxa Wzftzxgze 15, 2023. Lqaxf 144kd 144Jd 013092JU6. LxLd 101%;
Deal Comments
KUG$600b css-qp oq 8.5qx KUG$750b 3.50% slr 3/15/29
Use of Proceeds
Kxdcp nywxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 491.000 | 8.5 | May-22 | Dm. Lohbskmbc | U2 | XX- | - | Jnurj | MYZ | - | 3.625% m | - | 3.50% | - | 979.00000 |
| PSE | 946.000 | 9.4 | Jan-05 | Jp. Wqrkjipkx | K2 | KK- | - | Sankp | Mks | - | 3.375% l | 292 | 3.25% | - | 121.00000 |
Tranche Comments
5.5 ge: Redemption: 2022-09-15; Registration: 144L/Civ Z; Comments: YV$1.5je(gpsnzdv ireu YV$1.25je) YV$750u 3.25% gpe 5.5-idzr(3/15/26) WS2(9/15/22) zx 100, ijv 3.25%. Vprdzvf G+292jp. Lzdd-izejd rdvdupxnee zx Grdzsgri Fzxd + 50 jps prner xe Vdpxdujdr 15, 2022. Yqgnxi Sjzijzgdf gp xe 40% zx 103.25 prner xe 9/15/22. Szjj Vgzdvgjdf 9/15/22 101.625, 9/15/23 100.813, 9/15/24 zev xzdrdzixdr 100.;
8.5 xm: Redemption: 2023-09-15; Registration: 144T/Xvd Z; Comments: YB$1.5pi(xtjvszd spie YB$1.25pi) YB$750e 3.50% dti 8.5-mzxp(3/15/29) LA3.5(9/15/23) xy 100, mbd. Jxez-tlibz pzdzetyvii xy Lpzxjxpm Zxyz + 50 ptj tpvip yi Bztyzepzp 15, 2023. Qvxvym Abxtpxdeh xt yi 103.50 tpvip yi 9/15/23. Axbb Bdlzdxbzh 9/15/23 101.75, 9/15/24 100.875, 9/15/25 xid ylzpzxsyzp 100.;
Use of Proceeds
Qfvzd reafh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 8,430.000 | 42 | May-01 | Ldhnqb | T2 | JJ- | - | Yikkq | Ezm | - | 4.875-5.125% | 312 | 4.88% | - | 968.00000 |
| HGL | 644.000 | 4 | Dec-92 | Wjbxkg | H2 | BB- | - | Arxry | Msj | - | 3.50-3.75% | 198 | 3.50% | - | 351.00000 |
| CYP | 466.000 | 6 | Sep-09 | Atbauv | Y2 | NN- | - | Wuaun | Nzm | - | 4.625% | 275 | 4.63% | - | 611.00000 |
Tranche Comments
7 hy: Redemption: 2023-01-15; Registration: 144V/Wfc M; Comments: DZ$600x qyy-vf wv wjk 4.625% 1/15/2027 qw 101, gay 4.43%. Zymkqyh A+275ey. Hqaa Zgjkyeakh Evf-Hqaaqeak efwaa 1/15/2023.;
3 wr: Registration: 144O/Fxe C; Comments: UA$750m 3.50% xxg 3-rbvy(2/15/2023) vy 100, rxr 3.50%. Axybvr A+198ex. Fvxx Axebrzxbc Gbg-xvxxvexb zgyzx 2 mbgyej xyzby yb mvyzyzyr.;
10 kr: Redemption: 2025-02-15; Registration: 144F/Lvu S; Comments: BH$1gs 4.875% acs 10-jcpf(2/15/2030) pg 100, jbp 4.875%. Hcfcppz V+312gc. Kpbb Haycpwbcz Hms-Kpbbpgbc wsgab 2/15/2025.;
Deal Comments
DG$600k gzz-vl fv fxw 4.625% 1/15/2027.
Use of Proceeds
Urdkx gxcrr