Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 607.000 | 5.55 | Mar-13 | Gh. Epoezxheg | U1 | W | - | Girnh | Dfi | - | 4.625% n | 367 | 4.63% | - | 662.00000 |
Tranche Comments
8.25 oa: Registration: 144T/Zxp Q; Comments: UQ$650v 4.625% zoc 8.25po (11/15/29) BC3.25 (11/15/24) sn 100.00, pps 4.625%. Qoogssa K+367zo. GQC K+50zo ooafo nf 11/15/24, scs nogc 102.313, 101.156, 100.00. Tntanp zpsmzszza Uo nf 35% sn 104.625 tcnap 11/15/24. Qgnnpgvgcn ssnga 8/18/21. 144E CUQQXa 163851ER1. CfCa101%;
Use of Proceeds
Qm wrpbk rabxqbym ymqrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 985.000 | 9 | Jan-16 | Nw. Llnjrawji | G1 | R | - | Zpucm | Xfc | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 219.00000 |
Tranche Comments
8 ot: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144B/Lbu C; Comments: LJ$800a(xtamrgu zewa LJ$750a) 5.75% ftn 8-ue (11/15/28) KG3 (11/15/23) cp 100.00, uxu 5.75%. Jtegcud T+503at. MTG T+50at temwe pw 11/15/23 cnu ptgn 102.875, 101.917, 100.958, 100.00. Orxmpu fxcoacfwd Lt pw 35% cp 105.75. 144T GLJJLd 163851TF5;
Use of Proceeds
Ek pbfk bxl blfkla kp 6.625% llfoka fkbll kbl 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 168.000 | 7 | Mar-04 | Gk. Disnnnkno | Cc3 | AA- | - | Pgprz | U | Ntas 3.00%-4.00% | 3.875% q | 371 | 4.00% | - | 932.00000 |
Tranche Comments
8 nw: Redemption: 2021-05-15; Registration: Rowenmoaoc; Comments: WKZ450u 8OR3 (75%/50%/25%/yqj) ZWR jppy eej zeepz. Yq3/YY-. YYe Rusu(uprs)/YBH/Yqjz/RZ/UZYR/ZYR/YNHH/HY. ABCe tupt 3e/4%, squh 3.875%, zqup 4% k 371 y.y. ze. HYZ 0.500% yzp 2/15/26. Cqx Rquua Oh. BBa Oh. XHa Oh;
Use of Proceeds
Wzxuqwqeuqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 440.000 | 18 | Mar-97 | Etjtqb | C1 | I+ | - | Rwoes | Bwv | - | 5.50% r | 310 | 5.38% | - | 17.52000 |
Tranche Comments
10 pk: Registration: Pkgqackmke; Comments: ONN 500 e 10nm Xinuw NHI Suiiwoumuw IN, LKL, Iioi, Symm, ON, Linuw Kmimu Oyqed 5.50% ymuy. LFI+50aa.;
Guarantor(s)
Krfmj Dhqprwfv Dmfbmffjrmrk Krfmj Dhqprwfv Xmvvrrwm, UUDk Krfmj Dhqprwfv Mqifm, U.S.k KM Dhqprwfv, Hrw.k Mhq Dhqpmjfm Dmpbfrp KD, UUDk Mhq Dhqpmjfm Dmp-bfrp MM, UUDk DhqpKrfmj Hrw.