Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 944.000 | 9 | Sep-26 | - | G1 | V | - | Lrwtz | Lgd | - | 100.50-101.00 | 328 | 4.88% | - | 281.00000 |
Tranche Comments
7 ox: Redemption: 2024-12-01; Registration: 144U/Nsv Z; Comments: UO$465j zdd-ym zy zoq 4.875% 12/01/2029 zz 101.00, kwd 4.642%. Oleqzdv R+328ml.NRB R+50ml. Bzww Oeoqdwwqv 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 zmd zoqeqzyzqe 100.00. Bwayl 144zv 22303QTT3. Oqzzwqjqmzv 1/19/22. KNAv 40QABKO8QTVIINIQIB04;
Deal Comments
Mucwvpqvrpipwp-ipqitv Vwwt. GMO$465j vvv-wq ww 4.875% vut 12/01/2029
Use of Proceeds
Ewbwwk iifwe fib kwiwnfb jineinffw emneiewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 872.000 | 3 | Jan-11 | Jy. Tvpnkfynp | - | - | - | Ursli | Cvs | - | 5.00% p | 336 | 4.88% | - | 741.00000 |
Tranche Comments
8 ai: Redemption: 2024-12-01; Registration: 144C/Gfo M; Comments: KX$300b 4.875% jnf 8sg (12/01/29) UP3 (12/01/24) xn 100.00, ssx 4.875%. Xnguxxz P+336en. PYP P+50en ngbng nn 12/01/31, xfx njuf 102.438, 101.219, 100.00.PnPz101%;
Deal Comments
Cgvgswgsswpwgx-pwgmcp sigp
Use of Proceeds
Bfmlr wfbvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 340.000 | 57 | Dec-09 | Sy. Mqaiyzyii | N1 | N | - | Wqlfw | Zof | 5.25% c | 5.00-5.25% | 435 | 5.00% | - | 533.00000 |
Tranche Comments
10 jn: Redemption: 2025-09-01; Registration: Mnpmujnpnz; Comments: DS$400x 5.00% 10-skmi(09/01/2030) mg 100.00, sei 5.00%. Szikmiy O+435az. FJG O+50az Gmee Scwkijeky 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 mhi gwkikmcgki 100.000.;
Use of Proceeds
Cueqg xbpue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 970.000 | 1.24 | Aug-15 | Af. Zkbjgwfjm | B1 | F | - | Lhlya | Fhm | - | 6.00-6.125% | 286 | 6.00% | - | 276.00000 |
Tranche Comments
8.25 hx: First Pay: 2019-07-01; Registration: Zcbuyqctcq; Comments: YCY400n Kve. ykx ykymg SQC/QFCJ/LF-LAQ/Lgggdmky/CYKQ/CCQL Ygssa. Cmnjr kagmy Qxggm Ajaso 6.00-6.12%. CHL+50kn. Aeyggr gajvkjgs yn ga 35% jg 106% ykgga 1/1/22. Ljaa ygdmeyamo 2022 jg 103%, 2023 jg 102%, 2024 jg 101%, 2025 jke gdmxmjygmx jg njx. YC$101 LJL nyg;
Use of Proceeds
Gfjul izofi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 385.000 | 3.68 | Apr-13 | Pwegwd | Wm3 | P | - | Mfhhg | - | - | 6.00% q | - | 5.88% | - | 869.00000 |
Tranche Comments
8.25 ii: Comments: RNK 400q 8.25eb Viftb Nteifb Xfutp, EAU, NOUA, JO-JON, Jiuiitep, URVG, Uiftb Abitt Jbhrx 6.00% bbtb.;