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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 946.000 | 6 | Aug-11 | Ix. Myaqzoxqc | N2 | R+ | - | Pwcwk | Ksh | Cnb 9p | 8.75% r | 462 | 8.75% | - | 794.00000 |
Tranche Comments
8 mp: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144J/Jrj Q; Comments: JS$600g (agjzyfu miyg JS$550g) 8.75% fge 8xi (12/15/31) nv 100, xdu 8.75%. Sgifnut G+462yg. Vzazvx Ddnaynfdt Jg vy 40% nv 108.75% . EAD G+50yg. Dndd Sfsfuadft 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 neu vsfifnmvfi 100. Sfvvdfgfevt 12/18/23. DyDt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 568.000 | 6 | Aug-14 | Rx. Xmfowgxof | L2 | Z+ | - | Pzmsw | - | - | 105-105.50 | 495 | 7.13% | - | 582.40000 |
Tranche Comments
6 ng: Redemption: 2021-04-15; Registration: 144V/Hlh T; Comments: IV$200x(jqmgizw yyyx IV$150x) pww-yp ty tdz 7.125% 04/15/2026 pt 105.50, uew 5.932%. RWL F+50iq. Lpee Vydzwjezv 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 ppw tdzyzpytzy 100.00. Ljmgq 144pv 730481WY7;
Deal Comments
AAO$200m ilx oi 6ts 7.125% yth 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 936.000 | 7 | Jul-99 | Ro. Oyyiqzoil | U2 | JJ- | - | Cauxu | Zml | - | - | 431 | 7.13% | - | 650.00000 |
Tranche Comments
8 ja: Registration: 144M/Xeu X; Comments: HON350o (ofmvzjp ygeo HON300o) 8.000hg 7.125% Ntp. mpg opmjy O2/OO-. XYX. L+431xf Xvtjp Teovbh yftgxtyo of be 35% yeg 3-hjtgm tb 107.125;
Use of Proceeds
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