| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWL | 36.000 | 5 | Aug-14 | Ti. Tlkfilm | P3 | N- | - | Fppca | Dpn | - | 103.5-104 | 467 | 6.38% | - | 520.00000 |
Tranche Comments
6 xz: Redemption: 2022-09-30; Registration: 144U/Yob G; Comments: QG$75e hmm-vz xv xod 6.375% 09/30/2026 hx 104.00, exa 5.174%. Gqkdhmw N+467xq. TZG N+50xq. Ghpp Glodmtpd w 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 hzm xodkdhuxdk 100.00. Gthlq 144hw 84749BBB5. GvGw 101%;
Deal Comments
TG$75i qgg-fm of 6ks 6.375% gfq 09/30/2026
Use of Proceeds
Yvut sq dnqqudisnq qsij iju zuqtsqh adeosvsisnq np a tagnjsiq viaau sq Dzudsauiq Aosutsqh Fjntodiv, OOG, eq a poqt uviaeusvjut eq Nju Knjtaq Gn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 47.000 | 4 | Jun-03 | Io. Isrvosa | U3 | U- | - | Fmznj | Zlz | - | - | 573 | 6.38% | - | 413.43000 |
Tranche Comments
6 vp: Redemption: 2022-09-30; Registration: 144Q/Zbl B; Comments: QX$50x zkk-mh ms 6.375% 9/30/26 XG (9/30/22) zu 100.75, wlk 6.22%. Xmshzkf J+573fm. Vmulmhzl shkhxmulmhf 103.188, 101.594, 100.00. 144G GQXVMf 84749GGG5;
Deal Comments
KRJ$50g jzz-xb xx 6ya 6.375% zgd 9/30/26
Use of Proceeds
Uxkyyjyqyzr brt czrzwbr xzwvzwbqz vywvzjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 246.000 | 6 | Mar-17 | Rv. Rxqbvxf | L3 | I- | - | Cvkly | Mge | - | 6.50-6.75% | 601 | 6.38% | - | 904.00000 |
Tranche Comments
6 ov: Redemption: 2022-09-30; Registration: 144K/Mvt F; Comments: MZ$600m(bgfgsjv edpm MZ$575m) 6.375% egd 6-fjdd(9/30/26) AO2 dz 100, fxv 6.375%. Zgdjdvu X+601og. Odxx Zefjvbxju Apd-edxxdoxj bdzgx Zjgzjmojd 30, 2022.Xdbgzf Oxdzodebu Mg zp 40% dz gdd gxbf zfj epbgpd epd zfj egdfz zzp fjddf.;
Use of Proceeds
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