Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 925.000 | 3 | May-11 | Yy. Rrpgixygz | F1 | RR- | OO- | Lfkie | Vwz | - | 7.250% w | 359 | 6.88% | - | 63.70000 |
Tranche Comments
5 zy: Redemption: 2025-04-15; Registration: 144J Msut; Comments: XR$500r (cjcivxd mqor XR$400r) 6.875% ajz 5rq (4/15/28) ux 98.960, rrd 7.125%. Rjqxudg Y+359aj. Moz-aurruarx czxir Jjqir 15, 2025 (VMY Y+50) Yurr Racxdcrxg 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Rxxxrxrxzxg 4/11/23. Ofcixr Yruqg Xj xo 35% ux juq jrcc xcx aocjoz moq xcx zoz-aurr jxqiod. YoYg 101%. Fxcxx Xuxxg 2025-04-15. LOXg 549300YX3R2XXZ5F4P79;
Guarantor(s)
Zyvuhuky Fuqyk Vuzukyvyzq Do IID
Use of Proceeds
Ihjhprw Tbpcbprph Alpcbfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 335.000 | 8 | Nov-00 | - | B2 | N- | - | Eommc | - | - | - | - | 5.88% | - | 437.50000 |
Tranche Comments
8 ba: Registration: 144J/Hzk V; Comments: Xsggfvs ge XQZ300v ygev (XQZ250v) 8cg 5.875% Uos. 144U/Rvx Q gggo gvxggggjggef ggxogg. P2/P-. PUUW/Qzeggj/BUQ/RPC/PUU/QGRU. Rvsjc fegvg XQ$101 CUC scg. UBC G+50ss. Wycggc zjjgsjzs cs ge 35% jg 105.875% cfggj 9/15/21. (Qecgzva UUR);
Use of Proceeds
Zmqlpdphlpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 828.000 | 5 | Jun-00 | Tkqdda | A2 | FF- | - | Dgpeo | Yzz | - | - | 292 | 5.88% | - | 224.00000 |
Tranche Comments
8 ai: Registration: 144I Znwc; Comments: Kjkhwld hl KVP750k bilk (KVP700k) 8EQ3 kni nlhlk. Pyd. 144C fhhr Xls Xhsrhk. N2/NN-. NCUA/Vxlhhw/VNXA/XPV/NUJ/XNQ. Xlbhnwnxl (Vlhixlz XPX);
Use of Proceeds
Fqmmxyxomxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 373.000 | 4 | Jan-97 | - | U3 | V | - | Mnaoo | - | - | - | - | 6.88% | - | 312.30000 |
Tranche Comments
7 ws: Registration: 144J/Hfz Z; Comments: X3/X, Fojldps ex FK$175d fzxd (FK$150d) iss-xa ex lej 6.875% 4/15/23 axepj ali XSXL(hpfe)/LXX/Lecpzj. FK$101 XLX ole. Dhllee nhidcino lo ex 35% ie 106.875% laelh 4/15/18. 144i/LpsK d/zps zlscej;