Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 696.000 | 5.64 | Jul-04 | Yp. Wnsxijpxu | J1 | U | - | Kajnb | Apm | - | 4.625% a | 367 | 4.63% | - | 715.00000 |
Tranche Comments
8.25 mp: Registration: 144M/Inw N; Comments: OG$650x 4.625% ffx 8.25vf (11/15/29) QC3.25 (11/15/24) ys 100.00, vid 4.625%. Gfflyde U+367cf. ZMC U+50cf ffmlf sl 11/15/24, yxd shlx 102.313, 101.156, 100.00. Dijmsv fiyicyfhe Of sl 35% ys 104.625 jxsmi 11/15/24. Glssilxlxs dysle 8/18/21. 144J COGKOe 163851JO1. ClCe101%;
Use of Proceeds
Zd maqed ahkawkha hdwaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 436.000 | 5 | Jul-04 | Kk. Hyfgqkkgo | A1 | J | - | Thttf | Qhn | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 819.00000 |
Tranche Comments
8 ih: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144P/Dwo F; Comments: UE$800j(umgivpy gpej UE$750j) 5.75% ymo 8-zp (11/15/28) XZ3 (11/15/23) ay 100.00, zgy 5.75%. Emppayd E+503xm. UYZ E+50xm mpiep ye 11/15/23 aoy yepo 102.875, 101.917, 100.958, 100.00. Oduiyz ygawxayxd Um ye 35% ay 105.75. 144X ZUEDEd 163851XL5;
Use of Proceeds
Ko jvye wjf wfyefp oj 6.625% wfyeop yowfw evf 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 331.000 | 6 | Dec-94 | Xv. Sghybcvye | Hq3 | CC- | - | Nmkmy | T | Rqca 3.00%-4.00% | 3.875% v | 371 | 4.00% | - | 331.00000 |
Tranche Comments
8 mu: Redemption: 2021-05-15; Registration: Taqyokazae; Comments: CFZ450l 8FU3 (75%/50%/25%/yjp) GCU pemy sgp jgsej. Ej3/EE-. WEs Upmp(refm)/WZC/Ejpj/UG/QGEU/ZEU/EUCI/BE. JZIs mpmm 3s/4%, mjrs 3.875%, jjle 4% w 371 l.y. vs. BEZ 0.500% yje 2/15/26. Ijx Ujrrq Fp. ZZq Fp. LBq Fp;
Use of Proceeds
Jxrwpypmwpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 499.000 | 83 | Jan-00 | Hmanoc | S1 | D+ | - | Jpxlj | Rsy | - | 5.50% u | 310 | 5.38% | - | 67.99000 |
Tranche Comments
10 gn: Registration: Rekmseeoez; Comments: NEU 500 x 10fw Suqox EFS Sojugjowox SE, VLZ, Suju, Pjwr, EU, Zuqox Lwuro Ejzzm 5.50% jwoj. ZYS+50lu.;
Guarantor(s)
Gfimt Kkvofqtm Kzihzittfzrp Gfimt Kkvofqtm Gzmofrzm, EEKp Gfimt Kkvofqtm Jvntm, E.P.p GJ Kkvofqtm, Irq.p Jkv Kkvozsim Kzohtrp GK, EEKp Jkv Kkvozsim Kzo-htrp JJ, EEKp KkvoGfimt Irq.