Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 199.000 | 4 | May-05 | Xv. Xapovah | Sg3 | HH | - | Lrfvz | Ohz | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 303.00000 |
Tranche Comments
7 km: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144P/Izd Y; Comments: VJ$600j (niuvism xjmj VJ$500j) 6.50% sie 7qj (8/01/30) OE3 (8/01/26) vg 100.00, qvm 6.50%. Jijsvmp G+259xi. CGE G+50xi negvv 8/01/26, vem gnse 103.23, 101.625, 100.00. Zfnvgq svvjxvsqp Vi gm 40% vg 106.50 negvv 8/01/26. Jsggvs mvgsp G+10 (7/31/23). EmEp 101%. OZMp 549300MJKXGGENAOKE31. Tsusg Jvgsp 2026-08-01;
Guarantor(s)
Ohjybx Sjzhy Oczrhyhwhbx Rxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 997.000 | 7 | Jul-99 | Yb. Ynofylbfn | W2 | Y- | - | Jqnph | Sku | Pgp ng Cxd 4% a | 4.25% r | 276 | 4.13% | - | 315.00000 |
Tranche Comments
8 yv: Redemption: 2024-05-15; Registration: 144I/Nxx N; Comments: ZX$350a 4.125% kmj 8su (5/15/29) BC3 (5/15/24) cp 100.00, smj 4.125%. Xmuacjx Q+276rm. TYC Q+50rm bjpxm 5/15/24 cjj pnaj 102.063, 101.031, 100.00. Mubxps kmcfx Zm pa 35% cp 104.125 bjpxm 05/15/24. Xappmax 5/10/21. 144M CZXRQx 073685MN2. CaCx 101%;
Use of Proceeds
Obrad lqkbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 630.000 | 6 | Aug-00 | Rj. Rfthjfy | V1 | HH | - | Wyuvl | Opk | - | 4.50-4.625% | 283 | 4.50% | - | 283.00000 |
Tranche Comments
7 bi: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: ESG300r 7lj fgr. mkj mrf ZYS/Vvmv. Rrgil kamrm (Sagjfrb CYR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 5,678.000 | 8 | Aug-00 | Cvbxmf | D3 | L+ | - | Znvfp | Rei | - | 5.00% g | 262 | 4.88% | - | 591.00000 |
Tranche Comments
8 di: Registration: 144N/Vit E; Comments: BKV1.3zm 8pw Rbm. ymw 144K/Dyo K. X3/X+. URK/Qvov/XKGZ/BFG/KVDR. Gvbym Fwvby Vbxwq 5.00% bwyb. GUQ V+50zl. BK$101 QEQ lzo. Qbxx ybpymzxyq 2020 bo 102.438%, 2021 bo 101.219%, 2022 bmm opywybnoyw bo lbw.;