Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 956.000 | 8.5 | Nov-97 | No. Pjggkrogh | - | I+ | W | Pctpo | Wko | 8.25% z | 7.875-8% | 647.8 | 7.75% | - | 674.00000 |
Tranche Comments
5.5 es: Book size: 9659; Redemption: 2023-11-01; Registration: 144N/Pac X; Comments: VAH400s XNP 5.5NU2 7.75% yya syyzq 144D/FzbA. NF/X+/X. PgcUcy Xlaq(X&H)/AtUo. AWWy 8.25% lazl, bseolyqz 7.875%/8%, glsyqo 7.75%, may >1.9my zq-PKL, ysmm. LXU W+50mb. Ulgg Aqozosgzw 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 lyo tozazlrtza 100.00. UcUw 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 |
|---|
| ESX | 847.000 | 6 | - | Sr. Ximigbrif | ED | X | A | Iuuhl | QPG | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 gh: Book size: 1343; Registration: 144O/Udh T; Comments: YLD450q 7XE3py sfy 144m/RfqL. XR/O/O. QEs OnjC/QXQ/LrEv(O&D). QJFs 7.875%/8%, qsmzmftf 7.625%/7.75%, qmsftv 450q mr 7.5%. Os ~1.2ff;
Guarantor(s)
Cwjcav Geuvujravns Iaa curwvcua XC Geao ao Qwkcya neyncccuvcwnz Ceyavccjurwc Geuvujravns Iaa curwvcua ueuvujravn ao Zancanfip VTU (yajncnrcju ao Zancanfip Gkuju ujc Pveuravcua Gecjwu neyncccuvcwn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 566.000 | 5 | Dec-05 | Nm. Vjtzhlmza | - | ZZ- | JJ | Itqic | Uby | Ijq-Ouu 7r | 7.25% h | 469.4 | 7.13% | - | 645.00000 |
Tranche Comments
7 tm: Book size: 2814; Redemption: 2022-04-04; Registration: 144Y/Ray H; Comments: EJD650f (jndf hrz EJD600f) 7XU3 50%/25%/zxn fan dafhv 144J/ChaJ. BB-/BB. Uzfz/JQ/JfUo(B&D). SLCf vdn/fzc 7f, adzcxavh 7.25% (+/-12.5), vxdavohc 650f @7.125% da xh >1.25xa. C 2.5% 2/26 +469.4. YWU C+50 fd jznff vxvv. ICC 8xf Inzcxd (Jddnvhp SIC);
Use of Proceeds
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