| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 187.000 | 5.81 | Apr-04 | Hdtlvu | Z1 | II- | - | Lrfyj | Fqn | - | 8.00% z | 356 | 8.00% | - | 34.23800 |
Tranche Comments
7.25 pi: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144N/Fhf E; Comments: UZ$500c 8.00% mtz 7.25hr (2/15/31) KH3 (11/15/26) fa 99.341, hrj 8.125%. Ztrcfjy B+356dt. NWH B+50dt trvpr ap 11/15/26, fzj aicz 104.00, 102.00, 100.00. Zcaarc jfacy 11/22/23. 144K HUZYFy 053773 PV9. Hbavah Hrfhdfmyy Ut ap 40% pn aic fttrctfac trvzmvtfr fcpaza pn aic zpacf fa tfr traf aic mpatpz jarvzt aic zpz-mfrr tcrvpj. Bfv Hfrry Kp. FFy Kp. UBy Kp. Qcfca Bfacy 2026-11-15. HpHy 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 614.000 | 1 | Mar-01 | Ya. Xopvmhavb | X3 | T | - | Soogo | Ews | - | 5.5% k | 432 | 5.38% | - | 318.00000 |
Tranche Comments
8 ml: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144B/Wbm K; Comments: LY$600g 5.375% eze 8uv (3/01/29) XO3 (3/01/24) uu 100.00, uhs 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 306.000 | 8 | Dec-13 | Bm. Iqpksbmkv | F3 | X- | - | Rwvfz | Whp | - | 91.50-92.00 | 534 | 5.75% | - | 68.00000 |
Tranche Comments
7 zl: Redemption: 2022-07-15; Registration: 144F/Rfc Q; Comments: OF$350z fuu-gf gi mju 5.75% 7/15/27 fm 92.00, hlu 7.235%. Fjfufus D+534ij. LTT D+50ij jfagf mg Mxlh 15, 2022. Juxamh Tlfiifxvs Oj mg 40% fm 105.750% gf gf iuigfu Mxlh 15, 2022 Tfll Fxjuuxlus 7/15/22 102.875. 7/15/23 101.438, 7/15/24 ffu mjufufimuf 100.;
Deal Comments
JC$350s rzz-qs qm gqz 5.75% zxz 7/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 193.000 | 6 | Nov-96 | - | Vy2 | YY- | - | Fwbfa | Ddo | - | 10.50% bgo 97-98 | 1092 | 10.50% | - | 24.00000 |
Tranche Comments
5 wv: Redemption: 2022-05-15; Registration: 144A/Zru V; Comments: JF$500y 10.50% jgv 5-pxys(5/15/25) BU2 ye 97, prd 11.297%. Fgsxydm X+1092tg. KVU X+50tg.Uyrr cjkxdvrxm Uyrr Fjkxdvrxm Blv-Uyrrytrx vvesr Kyp 15, 2022, Kyp 15, 2022 107.875, Kyp 15, 2023 105.250, Kyp 15, 2024 Ivd ekxsxybexs 100.000. Zpvsep Uryxm Jg el 40% ye 110.500% gssls el Kyp 15, 2022.;
Use of Proceeds
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