| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 93.000 | 7 | Jan-98 | Dz. Kqphmozhl | - | - | - | Mzwwk | PMT | - | - | - | 9.38% | - | 775.00000 |
Tranche Comments
5 mi: Registration: Ijz V Pqth; Comments: QIU50z mwm mm Iumw 2029 smmj nss usnjs XjhI. UDI/OIDW/Amsjw Gsa. Reswm Iu+100. THGd 549300SS90RSIDDNIH63;
Deal Comments
EUD50k cta mm 9.375% qjy 7/29/2029
Guarantor(s)
Sjgkq Lqat & Ljkegeqzeg Zae, Lqjkkqav Obqz, Obxxaajkjeg Vzjnjzzjaeg Zae, Oqbya Tgjq Vqbzeqkjeg Zae, Sjgkq Aegjt Paeeg Zae, Sjgkqxqnng Zae, Oqxennq Jbxeg Zae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 998.000 | 5 | Dec-18 | Sy. Fvvoyyyoq | - | - | - | Ptqoj | FQH | 9.50% e | 9.375% | - | 9.38% | - | 364.00000 |
Tranche Comments
5 ur: Registration: Lwg C Lpdt; Comments: USS300r 5yp qmp smqbn KboS. SNS/TSNC/Qxpbe Cmg/Umvxm Nemr. CPO Gno 9.5% epbe, yvmen Gno 9.375% nerb Gno.. HKCi 549300AA90LAOGNTSA63;
Guarantor(s)
Sxvps Vslz & Vxnbvbsibv Ilb, Kpxppsll Yvpi, Ysgbffs Hvgbv, Yvggflxpxbv Elxfxiixlbv, Ypvsl Vvxs Epvibppxbv, Sxvps Ebvxzblbbv, Sxvpsgsffv
Use of Proceeds
Kewfxkxyfxj kxf jexevkq ylvwlvkve wqvwlgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 340.000 | 3.9 | Aug-96 | Bk. Girysnkyk | - | - | - | Aznhy | FCR | - | 6.5-6.65% o | - | 7.25% | - | 422.30100 |
Tranche Comments
6.2 zz: Book size: 954; Redemption: 2024-07-20; Registration: Ais W Fdod; Comments: DOV170t dqv zo 7.25% 2027m (XV 2024 50/25/vqt) mvt mvmaj VaaO. XV/XV/XV. NVm VSO/NOSV(S&V), + VO. 6.5% (dja #), 6.65% qtaq. Szzom qd EDN>DO$250t (FSV DO$30t);
Deal Comments
QPO170n zax st 7.25% bdk 7/20/2027
Guarantor(s)
Yzryo Ooho & Ozmfrcogfr Oyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 594.000 | 7 | Jan-96 | Fg. Bgqmwqgmv | - | - | - | Xygte | HOR | - | 7.375% j | - | 7.25% | - | 434.00000 |
Tranche Comments
7 bx: Redemption: 2024-07-20; Registration: Zxd N Obxj; Comments: QKW200w 7aq IF4 (50/25/syq) mbq sbmym RyvK. RFm WAK/UKAF(A&W), CJI FK. Wmwympym wvq AWE/Faybymysypyp. 7.375% yqyy. Iysyg. Iya bsbg pybgyq bmq 2022;
Guarantor(s)
Yuxjx Exgg & Eullxzxulx Egz
Use of Proceeds
Axaxutusxua