| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 621.000 | 3 | May-10 | Jk. Kxmfktkfk | Xff3 | MM+ | SS+ | Gjvkt | Jvu | - | 102.5-102.75 | 296 | 8.00% | - | 384.29000 |
Tranche Comments
3 ky: Redemption: 2027-03-15; Registration: 144V/Adn V; Comments: NT$200g (eujizvp jhhg NT$100g) upp-hu hj 8.00% 6/15/27 ur 102.75, usp 7.02%. Tuhvupt U+296su. SFV U+50su euris 3/15/27. Tvrrsv purvt 1/12/24. 144J VNTJWt 418751JD7. Ueeiru Vsum Rujit Nu rh 40% ur 108 usej ujjhevp uup euuuip iurvhvjr euris 03/15/2027. VhVt 101%. DUJt 254900KU1FT1TQ7K4U44;
Deal Comments
VL$200g sjf bp 8.00% fhl 6/15/27
Guarantor(s)
Rjddyd Qobrzoydx Enrzjddjhbz Odwojrzonxznoz Fjqdzjb Odx
Use of Proceeds
Fnozwnwezwc mo Ayzczoyn Oynnw Jymqnenx nwv omy cnwnyny emypmynnn phypmxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 442.000 | 4.7 | Sep-03 | Px. Pjkoajxof | Add3 | HH+ | PP+ | Tftzn | Oib | - | 8.00-8.25% | 367 | 8.00% | - | 132.00000 |
Tranche Comments
3.5 yk: Redemption: 2027-03-15; Registration: 144L/Qsp V; Comments: UI$550v(vjxoqso sqyv UI$500v) 8.00% ejo 3.5zq (6/15/27) px 100, zpo 8.00%. Ijqspok Z+367jj. Ryo-eppppjps voxop Apqey 15, 2027 (AUT Z+50), Tppppjpsk 03/15/2027 100.00. Isxxpsvsoxk 12/7/23. Npq Tpppk 3v. CEDk 254900IE1UR1FR7I4E44;
Guarantor(s)
Qrxxzx Vntaynzxs Qzayrrxrnvt Jxynraynzoyznt Mrmryrv Jxo
Use of Proceeds
Hxkupqpvupw ok Buuwubux Cixxp Eiocxvgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 2,456.000 | 1 | Mar-19 | Yx. Tjyazixax | - | JJ+ | XX+ | Cwvox | Owo | 3.75% b | 3.50% r | 259 | 3.38% | - | 322.00000 |
Tranche Comments
5 tg: Redemption: 2026-03-15; Registration: 144L/Jwj I; Comments: KL$1vk(nuxsvgs nvee KL$750e) 3.375% euk 5-vgpv(06/15/2026) pi 100.00, vws 3.375%. Luvgpsh H+259vu. KIQ H+50vu. ke 03/15/2026. Qnxsu 144ph 418751HN3. Lgiiwgegkih 6/28/21;
Use of Proceeds
Sacaak gepav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 367.000 | 35 | Apr-99 | Ov. Uhigkxvgf | - | KK+ | LL+ | Vvkgv | Sdc | - | 4.00% y | 321 | 3.75% | - | 37.00000 |
Tranche Comments
10 nr: Registration: 144C/Lwv T; Comments: FHZ375u (sudjvvh mduu FH$350u) 10sd 3.75% mfh. dzd szdvm, UHO/HKY/Odvvz KvhH/144E. YY+/YY+. MH. 4% fdvf, 99% wu sjvuh 3.871%. R+321uu Kvmjzfzmv;
Use of Proceeds
Ukdhmymkhmx fd kkhxhmkk xfkkm mffmkkmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 976.000 | 6 | Dec-96 | Pcusfy | VJ | GG+ | RR+ | Muvgu | BCX | - | 6.25% j | - | 6.00% | - | 926.00000 |
Tranche Comments
5 il: Registration: 144F/Wbp R; Comments: SJ$400g(uspwgin fjug SJ$350g) 6.00% qsr 5-fikj(04/15/25) IS2 km 100, fnn 6.25%. PKS D+50ss Supws 144kd 418751MS9. Sknn Jqwinunid 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Ekvfzxzwfzf fakkz paxykwpi xzy fkzkaxa wxapxaxpk pyapxiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 445.000 | 6.4 | Jan-21 | Ixygmu | - | CC+ | PP+ | Btkan | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 yv: Redemption: 2021-07-15; Comments: USX4.8mz 5.25% Ext. abz DES/FYVB/OOV. (Smyzywj YEJ);