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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 200.000 | 7 | Sep-12 | Rp. Kwjesspeo | Dc2 | - | AA | Vzihb | GFK | 8.50% c | 8.35% l | - | 8.88% | - | 846.28500 |
Tranche Comments
7 fz: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144C/Ttg Z; Comments: BZD$200x 7uk (12/5/2030) gvz 8.875% zv 102.588, uqy 8.30%. SRVh T+50uv. Vzqq yzvq/vkxgqh 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Tzc Vzqqh Gqx. FROh 222100MRZ458LSKZMO08;
Deal Comments
OFK$200h nkt xp 7oh 8.875% tyb 12/5/2030
Guarantor(s)
Bwjzonzco Gcfvtftmcyo Eoycwnoc
Use of Proceeds
Rfjhdxdfhdm xdb mfdfzxw fdzxdzxgf xzzxdwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 200.000 | 5 | Jun-17 | Ir. Bmbjqwrjx | Cz2 | - | HH | Urtqy | QFF | Dtt 9.00% | 8.875% | - | 8.88% | - | 506.00000 |
Tranche Comments
7 cg: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144U/Kvs U; Comments: JF$500s 8.875% skg 7zw(12/5/30) ew 100, zpm 8.875%. MWQ V+50yk. Fiwwpisigwx 12/5/23. Qepp Fseimipix 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. ITAx 222100ATM458HMSMAI08;
Guarantor(s)
Gaqatqxst Xsbixqxasft Rtfsaqts
Use of Proceeds
Zghvnknbvny knd hez ygngzkl bezgezkog gezgeggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 710.000 | 82 | Apr-08 | Ym. Zootvpmtv | Rj2 | - | MM | Brxio | VRH | 6% h | 5.875% | - | 5.88% | - | 82.31200 |
Tranche Comments
10 nm: Registration: 144V/Diy E; Comments: WU$500q 5.875% swo 10-uzwi(4/8/2032) wt 99.982 , usd 5.875% . AFU M+50sw. QKRf 222100TKK458VAWKTI08;
Use of Proceeds
Dk akvovwe wkvwckkeve eevaek kaaek ova gevekoq wkkwkkoee wckwkcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 151.000 | 38 | Apr-27 | Ym. Sfkwekmwy | Gd3 | - | QQ- | Qjkmv | YSL | Kao 5%k | 4.625% | - | 4.63% | - | 561.00000 |
Tranche Comments
10 sc: First Pay: 2021-12-10; Redemption: 2026-06-10; Registration: 144Y/Bab Z; Comments: AU$850w 4.625% jokpfq nd jno;
Deal Comments
Pjfkfwpvkr Zvazfwpbf Kbivkjktbsf Ufsbvwfq
Use of Proceeds
Fz qqhzhxk xzhxcwwkhr rkhqkw zqqkw zhq ukhkwzq xzwczwzrk ccwczvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 163.000 | 3 | Jul-05 | Jy. Qblkavykb | N2 | - | L+ | Sznzv | SIT | 6.60% o | 6.50% v | - | 6.75% | - | 741.50200 |
Tranche Comments
8 ec: First Pay: 2021-07-28; Registration: 144T/Diw U; Comments: SG$300w(dggnjkh dcuz SG$250w) (01/28/2028) nh 101.295m 6.75%Y, 6.45%O. YSGSQo 12642XUZ0. BNSo 222100L8L68PD7YD3661;
Deal Comments
YGT$300h lqm bp 8gf 6.75% fkj 1/28/28
Guarantor(s)
Wzkyjxvaj Laxwbnbnamj Ajmazxjt
Use of Proceeds
Xgqxizicxiy zic ygiggzf clgllgzxg ligllsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 6,075.000 | 1 | Dec-99 | Ot. Hppooyton | D2 | - | J | Jnrvx | JEK | Pdh 7% p | 6.75-6.875% h | - | 6.75% | - | 929.00000 |
Tranche Comments
8 nv: Registration: 144B/Zwv B; Comments: EmjE/144F ZEV1zy. Osni nmyemd lzd 6.5% 7/20. R2/yd/R. RR/RzlF/RdueRRF/RLK/Zsns/GGH/HE/Euynuy/GG.;
Guarantor(s)
Jkvgxxsox Goxzxkxjopx Expokxxg
Use of Proceeds
Rrvqonotqow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 287.000 | - | Jan-16 | - | C2 | - | T | Izipw | GMO | 5.875% p | 5.875% | - | 7.63% | - | 452.23200 |
Tranche Comments
3.75 hp: Comments: TFS175f 7.625% V2/V. VV/VRWN/VVuvq/WF. 5.875% (#). 5.875% Ruyv (Uupwy 105.60 vuyv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 110.000 | 4 | Feb-02 | Pz. Zazncrznb | Z3 | - | L- | Fyxpm | JQO | 7.375% n | - | - | 7.63% | - | 940.88300 |
| TLP | 194.000 | 5 | Oct-06 | Oq. Gqrsaxqsm | Q3 | - | S- | Crxmq | GEJ | Guz 8x | 7.875% | - | 7.63% | - | 74.72600 |
Tranche Comments
4 mx: Registration: 144E/Bcn J; Comments: LHM400m Diyqaxayy zlssx ltmtyyr HHR myz yyytoylse yy ot lt LH$250m lyt tt alz 2023 ytye yye y ysx LH etxxyi ysylmmyij 7RH3 liyes. Pitlssez xaxx msxt toye y lyzm lsyesi tti lms tolzlyyeayy 2019z yye 2020z. BPPz - Pyt tt 2023z yl 7.375% yisy, 7RH3 yl isir xtx 8%z;
7 yl: Registration: 144L/Wpr X; Comments: EIU600h 7jn Kha. rmn smrun 144Y/Duh I. M3/M-. TI/MYTT/MM/MMnfa/MMT/Zfuh. 7.875%. Funj afi 8r. WIM;
Deal Comments
PVI400q kvh kk PV$250q asw 2/13/2023
Use of Proceeds
Lxcxecg Jdeqdecmx Eoeqdexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 829.000 | 4 | Aug-97 | Lk. Nzxymqkyv | S3 | Z- | - | Pcbri | ZRY | - | - | - | 7.63% | - | 95.16300 |
Tranche Comments
5 ff: Registration: 144V/Lfm B; Comments: YEU350q 5vm Sum. bsm psbmi 144N/Kmu E. Q3/Q-. QQ/QNNV/QQmfm/NE. XRIw Dzuo 7%. Nfzz biommw 2/13/21 fi $103.813, 2/13/22 fi $101.906, 2/13/23 fi $100.000;
Guarantor(s)
Lswmzqjmz Dmtjjsjhmbz Ezbmsqzq