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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 |
|---|
| JVI | 708.000 | 21 | Invalid date | - | A3 | C | - | Ffwlq | FQS | 6.00% w | 5.85% z | - | 7.88% | - | - |
Tranche Comments
26 nm: Comments: GWH 815h 7.875% E3/E. Cqzq/EZWY. 6% kjqk. (Wwljaqs ZBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 103.000 | 54 | Invalid date | Zb. Bvzmjgbmc | V3 | O | N | Giwak | NEY | - | 6.625% a | - | 7.88% | - | 969.93300 |
| EZJ | 719.000 | 30 | Invalid date | - | C3 | I | A | Shafe | - | - | - | - | 6.75% | - | 947.13100 |
Tranche Comments
11 gm: Registration: Noukjgopon; Comments: YQO505l 11.000uk 6.750% Ebz. QND Gcozvmckcz. H3/H/H. HEUV/Dzmz. Uzbcz LJjT 5.25% jkcj.;
28 wu: Registration: Dxcyhixnxz; Comments: NCX364l 28lj 7.875% Wro. dxj rxdkg CZF Ckmidgkjko. U3/U/U. UJAQ/Figi. Airko . XVSd 6.625% ajka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 376.000 | 27 | Invalid date | - | Gaa2 | V | N | Taqxd | GSR | - | 6.75% | - | 8% | - | 905.15000 |
Tranche Comments
23 sy: Comments: Rhwhdjh YVE364w 23bh Jdiec HFUN, EYDY, YHDm 7% hheh. Yqdmdhd Hhdje Dhdim 6.875% hheh. Jdqhd Tcdchqjem 6.75%.;