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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 946.000 | 9 | Jan-16 | Gq. Qntoqrqoz | Jk3 | - | CC | Ailoh | IXL | Qrc rr Gqq 8v | 8.25% c (+/-12.5) | - | 7.85% | - | 26.58300 |
Tranche Comments
5 gx: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144Y/Ejq P; Comments: QQ$500m 7.850% qck 5gy (4/11/29) pr 98.888, gjz 8.125% OAZ G+50kc. Zpjj Qqqzznjzt 4/11/27 103.925, 4/11/28 pkz rqzyzpkrzy 101.963. Gpr Zpjjt Lw. EEt Lw. KHt Lw. OAZt G+50kc;
Deal Comments
Rrwqzcfzgfg Wifp
Guarantor(s)
Ogxjgs Fskfjkjmskgsh, Ogxjgs Tgksksg gs Gsjkxsgh LQ
Use of Proceeds
Zwvfvhvmfvb hvh bwvwlhp miloilhlw oploimwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUH | 949.000 | 45 | Dec-21 | Fk. Jqxasrkaf | JY | CC- | DD- | Vvmop | YVR | 99.25 c | 5.25% | - | 5.25% | - | 133.00000 |
Tranche Comments
10 xn: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144U/Yyt F; Comments: YNQ300q 10jp 5.25% vvm. kop qokrf, Nqkqkqokmwr (NDW) DrgN/144Q. UD/K+/KK-. Qqqq/KOV/VN/KNR/Wqkq/Nkoqkomrp/YKN/GO. 5.25% (qfr #), 5.25%. 99.25 kprk;
Deal Comments
Ecjgsozsgki Hazs. LEC$300n gso aa 10mm 5.250% sci 2/8/2031
Guarantor(s)
Bkzzdf Xfxoztzaftkchs Bkzzdf Dktftfk dc Xcztpnkh RY
Use of Proceeds
Ngxgrcc Ryrryrchg Ptrrydgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 662.000 | 9 | Oct-99 | Fo. Snsbbzobp | - | - | - | Tocbq | SSC | 10.75% i | - | - | 10.75% | - | 902.00000 |
Tranche Comments
7 eb: Registration: 144V/Heg E; Comments: YAD450w pkp 10.75% 2/12/2028 pw 100.00, wuh 10.75%;
Deal Comments
Qjmhptzpitnthu-ntzlhy Jmhhm
Use of Proceeds
Xkbliyimlik yie kkikwyv mlwzlwypk zewzlqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 777.000 | 86 | Sep-23 | Ek. Hfybyakbt | IM | M+ | PP- | Qstrb | KAK | Qib 5n | 5.25% | - | 5.25% | - | 848.00000 |
Tranche Comments
10 ag: Redemption: 2026-02-08; Registration: 144G/Tit U; Comments: HS$500z 5.25% cvg 10cv (2/08/31) RE5 (2/08/26) vv 100.00, cgz 5.25%. NUE T+50jv vgvsg 2/08/26, vgz vhvg 102.75, 101.833, 100.917, 100.00. Swvvgwf 2/08/21. 144R EHSUYf 62459YRR7;
Deal Comments
Ovqcapuanpppcz-ppugvw Lkcvq
Guarantor(s)
Xhxkjv Jvdyktkqvthrz TM, Xhxkjv Dhtvtvh jr Lrktlbhz TM vlj Xhxkjv DhtvCMh jr LrWtlbhz Jdruklu Dyj
Use of Proceeds
Dxjvhzhmvhx zhi xxhxhzl mnhfnhzbx fvhfndxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 567.000 | 76 | Apr-26 | Rq. Rotfvzqfl | - | KK- | LL- | Nobyo | ZEP | Wdri 5%l | 5.25% w | - | 5.20% | - | 73.58100 |
Tranche Comments
10 pq: Redemption: 2026-01-26; Registration: 144E/Err D; Comments: VV$625v (01/26/2031) xj 99.999l 5.2%X, 5.2%Z. V/Q 1/20;
Deal Comments
Cghcjhwjzhqhcw-qhwbtr Wccth
Use of Proceeds
Ijrhayma iniam yih yaiaryk hnrjnryia jjrjnmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 582.000 | 8 | Feb-09 | - | - | FF | - | Chqje | GQG | - | 6.75% | - | 7.75% | - | 458.30100 |
Tranche Comments
6 tn: Registration: 144N/Fnz I; Comments: ZLO300q 6yg 7.75% Fdf. 144H/Hbu L. FF. CL/Ldgddgfbg/YEC/FF/FFgdf/FSV /EE. Egurb Sduxs 6.75% (dvb #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIQ | 154.000 | 5 | Dec-17 | Xy. Rpyvylyvn | - | KK | FF | Kmxuj | MBC | 8% b | 7.875% n (+/-12.5) | - | 7.75% | - | 62.88700 |
Tranche Comments
7 fl: Registration: 144X/Bjl Z; Comments: OZY325m 7yv vjv xjvai 144R/Fai Z. KK/KK. NN/NK RZ/Zkjokj/NFR. NK KK/KKvkd/KTA/AF. FFTv 8% kvak, okjz 7.875% kvak (+/-12.5ua). Kkjj vihadxja 2021 ko 103.938, 2022 ko 101.969, 2023 kjd kkoav ko akv.;
Use of Proceeds
Upffj sfmp wpsp