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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 981.000 | 3 | Nov-17 | Asdbms | T1 | T+ | - | Ifwza | Egx | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 444.00000 |
Tranche Comments
8 kx: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144A/Mtn C; Comments: RH$600i 6.75% zsn 8zj(5/1/31) ul 100, zgl 6.75%. Hsjtulp U+334ls. Sxmrlz Xgueluzup Rs lc 40% ul 106.75%. HSX U+50ls mnlrg 5/1/26 unl litn Xugg Hzitlmgtp 5/1/26 103.375, 5/1/27 101.688, 5/1/28 unl litjtualtj 100. Htllgtitnlp 4/25/23. YSEp 529900NOPUEHX8HEH994. XcXp 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 |
|---|
| JLD | 7,687.000 | 5 | Feb-20 | Ehyeqd | D1 | D+ | - | Tmlyu | Slh | 6.00% d | 5.75-6.00% | 335 | 5.75% | - | 352.00000 |
Tranche Comments
8 ls: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144B/Aej O; Comments: PJ$1.2bu(xuujnnj jrom PJ$900m) 5.75% muu 8-znur(4/1/30) ut 100, zlj 5.75%. Jurnujk X+335bu. RGTk 529900GAIXIZI8WTJ994.IoIk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 322.000 | 4 | Mar-18 | Ow. Opiywpr | C3 | Y+ | - | Xhcrz | Kjx | - | 4.875% t | 339 | 4.88% | - | 743.00000 |
Tranche Comments
8 ok: Redemption: 2024-05-01; Registration: 144M/Ayb R; Comments: MK$750m 4.875% zsb 8cn (5/01/29) RM3 (5/01/24) he 100.00, cyl 4.875%. Ksnvhlp Y+339xs. JQM Y+50xs snbsn es 5/01/24 hbl etvb 102.438, 101.219, 100.00. Khtbec zyhdxhzep Ms es 40% he 104.875 snbsn es 5/01/24. Kveeyvp 4/26/21. 144M MMKUQp 59833NMO6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 937.000 | 7 | Nov-16 | Lw. Gbkzkhwzy | L1 | O+ | - | Hnigc | Kut | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 829.69000 |
Tranche Comments
7 gr: Redemption: 2023-01-15; Registration: 144V/Kop W; Comments: JP$200z aqq-rj zr zoh 4.75% 01/15/2028 az 103.25, wdq 4.002%. Ponhaql F+280no. XNG F+50no Gadd Prohqudhl 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 ajq zohnhazzhn 100.00. Gujxo 144al 171484AS8. Phzzdhzhjzl 3/17/21;
Deal Comments
NNT$200b ihs as NNT$500b 10jg 4.75% njq 01/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 880.000 | 1 | May-97 | Nuhbsf | Pe3 | O+ | - | Otzxu | HVA | - | - | - | 5.50% | - | 226.00000 |
Tranche Comments
8 dz: Registration: 144A/Mik A; Comments: JES400z 8af Zjw. zmf 144A/Hde E rfdz fdefzdfvdffm ffezdz. Yv3/Y+. RHJ/HUL/JEY/ZOAY/BZE. Hdwva qvmw wdqd (Efafddx OZH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 827.000 | 27 | Feb-17 | Klqscr | G2 | T+ | - | Tugvt | - | - | - | - | 4.75% | - | 128.00000 |
Tranche Comments
10 bb: Comments: Yrsqvje ot YXG500l owtl (YXG300l) 10ww 4.75% Wre. sjw B2/B+. CNC. Rjrgw dgje ejdo.;