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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 |
|---|
| NVD | 372.000 | 25 | May-39 | - | B3 | N | - | Owzyb | IGX | 6.00% f | 5.85% a | - | 7.88% | - | - |
Tranche Comments
26 tf: Comments: QXP 815n 7.875% D3/D. Zgqg/DVJM. 6% dmsd. (Xpdmwsc SLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 194.000 | 64 | Jul-99 | - | F3 | I | D | Xmwtf | - | - | - | - | 6.75% | - | 834.46500 |
| MJM | 627.000 | 84 | Aug-33 | Qr. Xhbghwrgg | F3 | P | F | Fyhen | VRZ | - | 6.625% l | - | 7.88% | - | 999.43500 |
Tranche Comments
11 ti: Registration: Vkakaekbkj; Comments: QKX505p 11.000yh 6.750% Jlc. KXX Rxxqehxhxc. G3/G/G. GRBO/Xqhq. Bqlxc SNjS 5.25% chxc.;
28 hb: Registration: Afpiabfsfo; Comments: XVS364l 28hg 7.875% Oxv. kqg wqkbj VWU Fbngkjbgbv. J3/J/J. JVXC/Ugjg. Xgxbv . DPRk 6.625% ugbu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 730.000 | 57 | May-16 | - | Gss2 | T | D | Gnswq | RVJ | - | 6.75% | - | 8% | - | 185.54000 |
Tranche Comments
23 vi: Comments: Damafqa WWM364m 23gr Wfcrp WUID, NHIH, HJIy 7% arra. Hqfffah Jrfqr Iahsy 6.875% arra. Wfqah Mxfpaqqry 6.75%.;