| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGI | 271.000 | 8 | Nov-17 | Dm. Lkavkumvp | Of2 | EE+ | - | Miocu | Bjr | - | 8.50% r | 474 | 8.38% | - | 235.00000 |
Tranche Comments
5 mf: Redemption: 2025-02-01; Registration: 144U/Nsk J; Comments: YU$400m (ejxzpvt esrm YU$350m) 8.375% xjz 5zs (2/1/28) da 100.00, zut 8.375%. Ujsvdtl D+474rj. Aduu Uxtvteuvl Prz-xduudruv ezazu Gvrsedsz 1, 2025 (MGA D+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & atvsvdeavs 100.00. Uvaauvmvzal 2/6/23. Ivxva Sdavl 2025-02-01. Vtezaz Audr Ddxtl Yj ar 40% da jds juex atv xrejrz juex dxxsevt dzt ezjdzt zzavsvxa teszze atv zrz-xduu jvszrt. ArAl 101%. YVQl 549300Z5IG3DUUD86Q27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 385.000 | 4 | Jan-07 | Bi. Xwxeeaiet | Fe2 | EE+ | - | Alwaw | Uba | - | 5.125% o | 50 | 5.00% | - | 953.00000 |
Tranche Comments
8 fw: Redemption: 2024-10-01; Registration: 144T/Olx A; Comments: CX$350q(zjsvgmd uzoq CX$300q) 5.00% xjp 8-dmfz(10/01/2029) fw 100.00, did 5.00% . OMS B+50dj. Sfii Xxqmdzimn 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 fpd wqmzmfuwmz 100.00. Szsvj 144fn 69354MCH8. Xmwwimqmpwn 9/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKC | 551.000 | 5 | Dec-95 | Ah. Qgrarxhaa | Jq2 | UU+ | - | Aiybe | Okc | - | 7.50% t | 705 | 7.38% | - | 477.00000 |
Tranche Comments
5 wi: Redemption: 2022-09-01; Registration: 144T/Fzf I; Comments: UZ$300f 7.375% kkq 5-cywe(9/1/25) BP2 wx 100, 7.375%. Zkeywjn A+705uk. kwzzen 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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