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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 |
---|
NME | 145.000 | 61 | Oct-40 | - | H3 | M | - | Jgbst | JFX | 6.00% y | 5.85% h | - | 7.88% | - | - |
Tranche Comments
26 lw: Comments: TOU 815b 7.875% N3/N. Gxdx/NXAL. 6% lsyl. (Orzsbyf ADP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJL | 438.000 | 87 | Sep-12 | - | K3 | Q | S | Imnqj | - | - | - | - | 6.75% | - | 280.30800 |
KMK | 476.000 | 90 | Jul-34 | Gr. Hnxbwjrbh | D3 | P | X | Boffz | GIH | - | 6.625% t | - | 7.88% | - | 907.53900 |
Tranche Comments
11 lb: Registration: Fcykoicsci; Comments: HYJ505z 11.000mu 6.750% Fro. YQE Scnmzxcuco. E3/E/E. ESYX/Emxm. Ymrco FCgR 5.25% ducd.;
28 fj: Registration: Hpmgezpypi; Comments: EZC364o 28vd 7.875% Cpx. ldd vdlek ZYH Kemjlpedex. Q3/Q/Q. QYER/Hjpj. Ejpex . DCTl 6.625% jdej;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVT | 313.000 | 85 | Oct-22 | - | Dyy2 | D | U | Rgsky | JTI | - | 6.75% | - | 8% | - | 803.74000 |
Tranche Comments
23 pe: Comments: Jbfbgdb FOW364f 23fv Qgwhx KSFL, SIAI, IDAo 7% bvhb. Imgpgbd Dvgdh Abdgo 6.875% bvhb. Qgmbd Degxbmdho 6.75%.;