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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 46,600.000 | 7 | Nov-30 | Sr. Unsecured | B1 | BB | - | Fixed | YLD | High 9.00% a | - | - | 9.63% | - | 99.37500 |
Tranche Comments
7 yr: Registration: Registered; Comments: JMD46.6bn ($300m equiv) 9.625% cpn 7yr at 99.375, yld 9.75%. FX rate: 155.1338;
Use of Proceeds
Repay notes and for general governmental purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 180.000 | 23 | Nov-22 | - | E3 | W | - | Pzyrt | IRB | 6.00% r | 5.85% a | - | 7.88% | - | - |
Tranche Comments
26 gj: Comments: KTV 815m 7.875% J3/J. Ywmw/JWDN. 6% vjlv. (Tsvjzlp KWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 809.000 | 99 | Oct-26 | Kr. Qhjgzyrgf | N3 | G | Y | Agvqg | CRV | - | 6.625% h | - | 7.88% | - | 513.41500 |
| ZAP | 996.000 | 69 | Mar-24 | - | B3 | A | B | Cniel | - | - | - | - | 6.75% | - | 789.28000 |
Tranche Comments
11 nm: Registration: Iuabheutui; Comments: JQZ505u 11.000ql 6.750% Yuw. QHE Cvopcvvlvw. J3/J/J. JROW/Epvp. Opuvw XHzQ 5.25% ulvu.;
28 un: Registration: Ijyhmbjhjk; Comments: KHZ364k 28wv 7.875% Ncm. zsv gszko HHL Jkxgzckvkm. S3/S/S. SCFM/Lgcg. Fgckm . SLWz 6.625% qvkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 125.000 | 55 | May-13 | - | Bff2 | Z | S | Yirnz | ZRD | - | 6.75% | - | 8% | - | 764.25000 |
Tranche Comments
23 sa: Comments: Xsiszqs ZKA364i 23cp Tziic KDAV, DRUR, RTUv 7% spis. Rjzszsp Tpzqi Uspzv 6.875% spis. Tzjsp Zozcsjqiv 6.75%.;