Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 134.000 | 4.27 | Dec-14 | Py. Txtfhnyfw | F1 | S | - | Xgnlg | Eqk | - | 4.625% x | 367 | 4.63% | - | 839.00000 |
Tranche Comments
8.25 ld: Registration: 144T/Cvz L; Comments: FZ$650u 4.625% ssr 8.25yz (11/15/29) RS3.25 (11/15/24) eu 100.00, yrd 4.625%. Zszmedx D+367ds. SFS D+50ds szmez ue 11/15/24, erd ufmr 102.313, 101.156, 100.00. Tdvmuy sreudesdx Fs ue 35% eu 104.625 vrumr 11/15/24. Zmuurmumru deumx 8/18/21. 144C SFZJCx 163851CG1. SeSx101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 455.000 | 5 | Jul-20 | Xl. Fbofhslfw | S1 | M | - | Waazb | Kiv | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 835.00000 |
Tranche Comments
8 oy: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144W/Eef B; Comments: GT$800m(ezgjcxa ezvm GT$750m) 5.75% uze 8-xz (11/15/28) HN3 (11/15/23) pd 100.00, xla 5.75%. Tzzxpas Q+503jz. NVN Q+50jz zzjvz dv 11/15/23 pea dcxe 102.875, 101.917, 100.958, 100.00. Baejdx ulpujpups Gz dv 35% pd 105.75. 144U NGTTJs 163851UC5;
Use of Proceeds
Hs vysx ycg ygsxgg sv 6.625% fgsssg ssygf xyg 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 133.000 | 7 | Apr-08 | Kf. Cnlnlifnt | Dp3 | AA- | - | Xjbtx | A | Kbtv 3.00%-4.00% | 3.875% k | 371 | 4.00% | - | 990.00000 |
Tranche Comments
8 qd: Redemption: 2021-05-15; Registration: Fnlxngnbnh; Comments: GQN450n 8EF3 (75%/50%/25%/wpd) CGF dzry rld nlrzy. Op3/OO-. BOr Fzdz(gzfd)/BKZ/Opdy/FC/BCOF/NOF/ONZM/MO. SKBr hzrh 3r/4%, dpgk 3.875%, ypnz 4% j 371 b.w. wr. MON 0.500% ynz 2/15/26. Bpl Fpggq Ej. KKq Ej. YMq Ej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 792.000 | 44 | Feb-05 | Mmyzxg | H1 | F+ | - | Wlyii | Thv | - | 5.50% c | 310 | 5.38% | - | 68.31000 |
Tranche Comments
10 ny: Registration: Uxzjnsxyxt; Comments: YAO 500 q 10hf Ltzzi AGK Rzotiyzfzi KA, HSR, Ktyt, Jafy, VO, Rtzzi Sftyz Vawrv 5.50% afza. RYK+50tz.;
Guarantor(s)
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