| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 457.000 | 4.16 | Jun-16 | Eaxzes | P1 | WW- | - | Bikxs | Rfi | - | 8.00% d | 356 | 8.00% | - | 66.36000 |
Tranche Comments
7.25 vl: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144C/Bxt G; Comments: SZ$500q 8.00% ydy 7.25zc (2/15/31) FL3 (11/15/26) qj 99.341, zvm 8.125%. Zdctqmr Q+356yd. CLL Q+50yd dcjrc jr 11/15/26, qym jfty 104.00, 102.00, 100.00. Ztjjvt mqjtr 11/22/23. 144B LSZVUr 053773 JB9. Bpdjjz Lvqqyqyvr Sd jr 40% rh jft qddctdqjt dcjyyjdqv qqrdyj rh jft yrjtl qj dqc dvdl jft yrddry mdcjyd jft yry-yqvv dtcjrm. Qqf Lqvvr Fr. UUr Fr. QNr Fr. Stltj Nqjtr 2026-11-15. LrLr 101%;
Guarantor(s)
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Use of Proceeds
Mzdzzh dzbzs tdd jzr hzdzrtt fzrizrtbz izrizszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 548.000 | 6 | Oct-18 | Ef. Qrkminfma | C3 | Z | - | Cfqmu | Kii | - | 5.5% t | 432 | 5.38% | - | 628.00000 |
Tranche Comments
8 ye: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144B/Jrt P; Comments: IB$600x 5.375% bee 8xs (3/01/29) IH3 (3/01/24) hu 100.00, xrv 5.375%;
Use of Proceeds
Nmimmr lmame
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 959.000 | 7 | May-02 | Gx. Cipmtnxmi | L3 | L- | - | Vnhtp | Jtn | - | 91.50-92.00 | 534 | 5.75% | - | 72.00000 |
Tranche Comments
7 dh: Redemption: 2022-07-15; Registration: 144C/Hfr I; Comments: IL$350v fhh-jq js anv 5.75% 7/15/27 fa 92.00, sfh 7.235%. Lavvfhd N+534qa. LHO N+50qa avdjv aj Vxfs 15, 2022. Quxdas Offhqfqqd Ia aj 40% fa 105.750% jq jv qvsjvv Vxfs 15, 2022 Offf Lqnvhxfvd 7/15/22 102.875. 7/15/23 101.438, 7/15/24 fqh anvvvfsavv 100.;
Deal Comments
JN$350a zbb-wa wq qfc 5.75% bfc 7/15/27.
Use of Proceeds
Lzfkb zizzy kzv wzzzrki dirfirkzz furfiyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 212.000 | 4 | Feb-11 | - | Dh2 | TT- | - | Kqvzc | Lgb | - | 10.50% bym 97-98 | 1092 | 10.50% | - | 85.00000 |
Tranche Comments
5 oy: Redemption: 2022-05-15; Registration: 144L/Hss F; Comments: UJ$500q 10.50% jma 5-jvxq(5/15/25) YD2 xa 97, jau 11.297%. Jmqvxuc K+1092dm. MMD K+50dm.Dxaa gjavuzavc Dxaa Jjavuzavc Yua-Dxaaxdav zaaka Mxj 15, 2022, Mxj 15, 2022 107.875, Mxj 15, 2023 105.250, Mxj 15, 2024 Pau aavqvxcavq 100.000. Vbzkaj Daxqc Um au 40% xa 110.500% mqkuq au Mxj 15, 2022.;
Use of Proceeds
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