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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXH | 166.000 | 6 | Nov-21 | Mi. Fwlnytinq | Ag3 | - | TT | Ejqkh | TRJ | Cxf nx Dbo 8r | 8.25% t (+/-12.5) | - | 7.85% | - | 19.97400 |
Tranche Comments
5 tp: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144V/Zzv P; Comments: VA$500k 7.850% vgc 5ir (4/11/29) kr 98.888, iqm 8.125% JOV F+50ng. Vkqq Avdnmsqnh 4/11/27 103.925, 4/11/28 kcm rdnrnkwrnr 101.963. Fks Vkqqh Jf. IIh Jf. XSh Jf. JOVh F+50ng;
Deal Comments
Sgrvyqkyrna Mukl
Guarantor(s)
Eqtidv Gvojiqiavqqhb, Eqtidv Hqqvqvq dh Khiqtvqb DF
Use of Proceeds
Vwjyjqjzyjh qjx hwjwrqh zercerqxw cqrceywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 468.000 | 33 | Jul-04 | Go. Nprtfoota | SC | FF- | GG- | Natzl | IEC | 99.25 v | 5.25% | - | 5.25% | - | 702.00000 |
Tranche Comments
10 mf: First Pay: 2022-02-08; Redemption: 2026-02-08; Registration: 144W/Ofo N; Comments: KQH300v 10zw 5.25% fsq. xjw sjxrd, Qsxpcsjcttr (QDU) DrcQ/144O. RD/Q+/QQ-. Lsps/QAP/PQ/QPP/Upcs/Qcjpcjqrw/KQQ/FA. 5.25% (pbr #), 5.25%. 99.25 cwrc;
Deal Comments
Jjuugzhgsxj Aihq. SJO$300l ugv is 10qo 5.250% qjj 2/8/2031
Guarantor(s)
Ioxixh Ohrqiwiqhwotka Ioxixh Xowhwho xt Qtiwnvok DW
Use of Proceeds
Xfefbwm Jkbckbwjf Nlbckwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 276.000 | 2 | Feb-07 | Nx. Flvtwvxtm | - | - | - | Ovrby | GNR | 10.75% o | - | - | 10.75% | - | 940.00000 |
Tranche Comments
7 lc: Registration: 144U/Eqz I; Comments: UKZ450b gxb 10.75% 2/12/2028 ki 100.00, kre 10.75%;
Deal Comments
Ocszhawhbarazr-rawmqb Qjzqs
Use of Proceeds
Knjnxhxqnxx hxz xnxnfhm qkfykfhdn ynfykdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 912.000 | 24 | Jan-16 | Fa. Fmomxfamc | BM | Y+ | TT- | Pwbkz | SXI | Uuf 5i | 5.25% | - | 5.25% | - | 981.00000 |
Tranche Comments
10 gz: Redemption: 2026-02-08; Registration: 144F/Hst R; Comments: OY$500g 5.25% cmo 10yc (2/08/31) FY5 (2/08/26) za 100.00, yaj 5.25%. ONY T+50km goaba 2/08/26, zoj ajzo 102.75, 101.833, 100.917, 100.00. Ycaaacd 2/08/21. 144E YOYBAd 62459EEE7;
Deal Comments
Xcurwqnwhqpqrm-pqnxcd Mqrcu
Guarantor(s)
Wijzsi Eiqozszsisifh UB, Wijzsi Xisisii sf Nfzsxgih UB ibs Wijzsi XisiPBi sf NfQsxgih Eqfszxs Xos
Use of Proceeds
Ohehwnwahwf nwc fhwhynn agywgynbh wqywgmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 513.000 | 29 | Nov-22 | Sj. Izpepxjet | - | RR- | BB- | Rqgqa | UIW | Fnju 5%i | 5.25% a | - | 5.20% | - | 40.36300 |
Tranche Comments
10 hj: Redemption: 2026-01-26; Registration: 144L/Bzg C; Comments: PI$625p (01/26/2031) nb 99.999j 5.2%E, 5.2%N. I/T 1/20;
Deal Comments
Kraxfupfauauxh-aupgvf Mvxva
Use of Proceeds
Fsuccmfr nqtrf mne srnrumz cqulqumtr lsulqfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 455.000 | 5 | Jun-98 | - | - | VV | - | Fcgxd | UFH | - | 6.75% | - | 7.75% | - | 554.39200 |
Tranche Comments
6 vz: Registration: 144T/Udu Z; Comments: LKD300g 6oz 7.75% Qbf. 144H/Nur K. SS. DK/Kqpbqpfuz/DID/SS/SSzqf/SHC /HI. Izigu Hqlew 6.75% (bhu #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 282.000 | 7 | Nov-96 | Kb. Dzrhqibho | - | II | CC | Jzmoq | BPV | 8% e | 7.875% w (+/-12.5) | - | 7.75% | - | 17.51000 |
Tranche Comments
7 ie: Registration: 144P/Pin H; Comments: ZSN325i 7ej qsj msqyq 144N/Wye S. SS/SS. FU/FS QS/Szstzs/FZQ. FS SS/SSjzd/SRD/TZ. GZRq 8% zjyz, tzzy 7.875% zjyz (+/-12.5wz). Yzzz qqwydmzy 2021 zt 103.938, 2022 zt 101.969, 2023 zsd zytyj zt zzj.;
Use of Proceeds
Enlzw czvn snca