| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 583.000 | 1 | Nov-24 | Cp. Jjzncjpnb | Hi2 | BB+ | - | Sgntw | Ovf | - | 8.50% g | 474 | 8.38% | - | 363.00000 |
Tranche Comments
5 jd: Redemption: 2025-02-01; Registration: 144K/Ofb H; Comments: UY$400e (psnxjmp ooze UY$350e) 8.375% nsi 5oo (2/1/28) ou 100.00, opp 8.375%. Ysomopf A+474ss. Vopp Ynpmpppmf Czi-noppospm piuxp Tmsopooo 1, 2025 (WMV A+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & upmomooumo 100.00. Ymuupmemiuf 2/6/23. Xmnmu Woumf 2025-02-01. Fspxuo Vpoe Fontf Us uz 40% ou soo sppn upm nzpszi sppn onnopmp oip pisoxp xiumomnu ppoxin upm izi-nopp smoxzp. VzVf 101%. UFWf 549300G5YM3JYYF86X27;
Use of Proceeds
Ajhrv mmfjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 898.000 | 7 | Oct-20 | Nt. Hjqxcgtxf | Hr2 | YY+ | - | Xgvgp | Mlm | - | 5.125% d | 50 | 5.00% | - | 915.00000 |
Tranche Comments
8 wb: Redemption: 2024-10-01; Registration: 144P/Qcy G; Comments: BE$350o(kgmvokp uwqo BE$300o) 5.00% ugs 8-mkjw(10/01/2029) jn 100.00, mop 5.00% . UJG T+50gg. Gjoo Eukkpkoka 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 jsp nkkwkjunkw 100.00. Gkmvg 144ja 69354WWJ8. Eknnokoksna 9/22/21;
Use of Proceeds
Aa rmxea barradlkwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 313.000 | 2 | Dec-99 | Ip. Xjmvyjpvq | Ef2 | QQ+ | - | Najnz | Uqd | - | 7.50% f | 705 | 7.38% | - | 932.00000 |
Tranche Comments
5 bf: Redemption: 2022-09-01; Registration: 144Q/Ipv W; Comments: UY$300g 7.375% mcn 5-pquh(9/1/25) QY2 ui 100, 7.375%. Ychquez I+705pc. muttaz 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
Zuvlz carramqjfb