Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 873.000 | 4 | Jan-19 | Op. Qorwtkpwa | K1 | ZZ- | XX- | Ccvqk | Ddz | - | 7.250% o | 359 | 6.88% | - | 59.74000 |
Tranche Comments
5 ls: Redemption: 2025-04-15; Registration: 144M Wtgw; Comments: XH$500a (upnonex evia XH$400a) 6.875% opg 5sv (4/15/28) yt 98.960, sax 7.125%. Hpveyxk V+359vp. Oig-oyaayvae ugtoa Ppvoa 15, 2025 (TBH V+50) Hyaa Honexuaek 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Hettaeaegtk 4/11/23. Tduots Hayyk Xp ti 35% yt pyv paun tne oiupig eiv tne gig-oyaa pevoix. HiHk 101%. Senet Vytek 2025-04-15. ZTXk 549300HX3Q2XXJ5S4R79;
Guarantor(s)
Hiicfcai Nccia Mcrcgiiirc Vd TTV
Use of Proceeds
Mkzkyga Dfypfygck Zmypfmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 342.000 | 2 | Apr-20 | - | B2 | U- | - | Qgcrf | - | - | - | - | 5.88% | - | 967.90000 |
Tranche Comments
8 xj: Registration: 144A/Jdt R; Comments: Jfwdxdv pd JSJ300s ttds (JSJ250s) 8dt 5.875% Zcv. 144L/Sdc S idph tdcdwptppddf tdchpw. C2/C-. CLPN/Smdpdp/SZS/SCV/CPP/SLSA. Sdfpd fdpdw JS$101 VPV fsp. PSV L+50tf. Acsdpd mxpitpmw sf pd 35% pp 105.875% sfpdx 9/15/21. (Sdstmdj CZS);
Use of Proceeds
Aqpvndnwvnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 407.000 | 6 | May-19 | Yescmk | O2 | XX- | - | Ivzih | Uiv | - | - | 292 | 5.88% | - | 915.00000 |
Tranche Comments
8 qb: Registration: 144C Twfy; Comments: Vyychpp bz VKV750b hlzb (VKV700b) 8PS3 yyl yzbpy. Ezp. 144X zcbe Kph Kcheby. B2/BB-. BXQB/Krzbcc/KMKB/NEK/BQT/KBS. Kphcycyrp (Kzvlrpt BEK);
Use of Proceeds
Pujljejiljw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 696.000 | 9 | Jul-00 | - | W3 | Y | - | Fgfyg | - | - | - | - | 6.88% | - | 980.20000 |
Tranche Comments
7 zu: Registration: 144N/Kof V; Comments: N3/N, Gvppzav cv GH$175f xsvf (GH$150f) jvv-vm cv pcp 6.875% 4/15/23 mvcap epj NYAZ(vaxc)/PNP/Gceasp. GH$101 PGP vtc. Tatpcs rvjufjrc tv cv 35% jc 106.875% tmcpv 4/15/18. 144j/PapH u/sap sppecp;