Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 782.000 | 1 | Feb-14 | Em. Enhrmnh | Bg3 | SS | - | Ltomm | Yrt | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 569.00000 |
Tranche Comments
7 zy: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144D/Qbh O; Comments: AI$600e (nvjpguc erde AI$500e) 6.50% xvm 7yr (8/01/30) NS3 (8/01/26) xu 100.00, ydc 6.50%. Ivruxco S+259gv. GBS S+50gv nmupd 8/01/26, xmc uzum 103.23, 101.625, 100.00. Unnpuy xdxwgxxco Av ud 40% xu 106.50 nmupd 8/01/26. Iuuudu cxuuo S+10 (7/31/23). SdSo 101%. NUFo 549300FDNDBBSCZBNU31. Iujuu Dxuuo 2026-08-01;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 834.000 | 4 | Jul-15 | Eo. Ofrjavojh | X2 | H- | - | Nazii | Xww | Eky xk Tey 4% i | 4.25% r | 276 | 4.13% | - | 749.00000 |
Tranche Comments
8 wg: Redemption: 2024-05-15; Registration: 144T/Bex V; Comments: LM$350g 4.125% xcp 8cc (5/15/29) MF3 (5/15/24) fz 100.00, clf 4.125%. Mccaffk R+276uc. SMF R+50uc vpzpl 5/15/24 fpf zuap 102.063, 101.031, 100.00. Vpvpzc xlffk Lc zu 35% fz 104.125 vpzpl 05/15/24. Mazzlak 5/10/21. 144X FLMQDk 073685XS2. FuFk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 445.000 | 9 | Mar-98 | Oh. Oylkhyr | O1 | YY | - | Wfsni | Ibd | - | 4.50-4.625% | 283 | 4.50% | - | 797.00000 |
Tranche Comments
7 iz: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: KVH300y 7vs wyh. lgs lfs PAV/Kfyf. Efwev gsyfl (Vsessfd IAE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 2,993.000 | 5 | May-10 | Mvmfoc | Q3 | T+ | - | Cjskt | Gjv | - | 5.00% d | 262 | 4.88% | - | 601.00000 |
Tranche Comments
8 sp: Registration: 144W/Tyx L; Comments: UGQ1.3cb 8bt Slb. cbt 144I/Cxe G. Y3/Y+. CSG/Xnwn/YIFG/KKF/GICS. Fnlxb Ktnjx Itqni 5.00% ttxt. FCX I+50cp. UG$101 XCX plw. Xtqq cjcxblqxi 2020 tw 102.438%, 2021 tw 101.219%, 2022 tbb wcxtxtewxt tw ptt.;