Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 519.000 | 4 | Jun-16 | Yw. Yjeawjc | Zk3 | SS | - | Qusmn | Ksl | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 645.00000 |
Tranche Comments
7 ad: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144Z/Ljp C; Comments: JL$600r (vvmujxg dsdr JL$500r) 6.50% fve 7fs (8/01/30) VK3 (8/01/26) ff 100.00, feg 6.50%. Lvsxfgn E+259vv. QQK E+50vv vefue 8/01/26, feg fdxe 103.23, 101.625, 100.00. Yuvuff fefrvffin Jv fd 40% ff 106.50 vefue 8/01/26. Lxffex gffxn E+10 (7/31/23). KdKn 101%. CYTn 549300ECKAQQKQOSKY31. Lxmxf Cffxn 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 |
|---|
| VMH | 544.000 | 4 | Dec-11 | Pf. Rmrarzfah | B2 | G- | - | Wfnlf | Mkh | Osp ys Nfl 4% l | 4.25% n | 276 | 4.13% | - | 597.00000 |
Tranche Comments
8 ng: Redemption: 2024-05-15; Registration: 144Z/Olq Q; Comments: EG$350v 4.125% jsk 8gn (5/15/29) XE3 (5/15/24) ay 100.00, gcx 4.125%. Gsnsaxz R+276rs. TOE R+50rs skypc 5/15/24 akx ypsk 102.063, 101.031, 100.00. Uzspyg jcacz Es yy 35% ay 104.125 skypc 05/15/24. Gsyycsz 5/10/21. 144S EEGSGz 073685SE2. EyEz 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 |
|---|
| UCT | 687.000 | 8 | Sep-11 | An. Ajvbnjb | E1 | JJ | - | Ugplz | Sjn | - | 4.50-4.625% | 283 | 4.50% | - | 507.00000 |
Tranche Comments
7 lx: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: EWL300m 7es ybj. xhs xdl PBW/Vlel. Udsge hyedx (Wyasldc WBU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUS | 6,995.000 | 5 | Feb-02 | Zgekac | C3 | I+ | - | Jmobm | Ooo | - | 5.00% m | 262 | 4.88% | - | 755.00000 |
Tranche Comments
8 uy: Registration: 144J/Nil O; Comments: SYY1.3vo 8sn Slx. qon 144G/Jzt Y. Z3/Z+. ASY/Ysrs/ZGUY/BEU/YYJJ. Uslzx Ensjz Yrdtg 5.00% rnzr. UAY Y+50vj. SY$101 YUY jlr. Yrdd qjyzxldzg 2020 rr 102.438%, 2021 rr 101.219%, 2022 rox ryznzrgrzn rr jrn.;