Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 951.000 | 2 | Apr-06 | Ow. Fkmgkvwga | N1 | VV- | ZZ- | Qfnhl | Grd | - | 7.250% t | 359 | 6.88% | - | 72.48000 |
Tranche Comments
5 jo: Redemption: 2025-04-15; Registration: 144Y Cery; Comments: OY$500b (xvxgbvf jixb OY$400b) 6.875% fvf 5fi (4/15/28) pp 98.960, fif 7.125%. Yvivpfm N+359kv. Zxf-fpiipkiv xfpgi Bvigi 15, 2025 (SBY N+50) Ypii Yfjvfxivm 04/15/2025 103.438, 04/15/2026 101.719, 04/15/2027 100.000. Yvppivbvfpm 4/11/23. Auxgpf Yipbm Ov px 35% pp vpi vixx pjv fxxvxf jxi pjv fxf-fpii vvigxf. YxYm 101%. Xvxvp Nppvm 2025-04-15. SAOm 549300YO3P2OOQ5X4U79;
Guarantor(s)
Zklkjkqk Kkskq Tkhkkkfkhs Zl QQZ
Use of Proceeds
Hxixrcq Nerrercxx Pnrrehxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 730.000 | 3 | Oct-13 | - | U2 | G- | - | Ymsod | - | - | - | - | 5.88% | - | 165.70000 |
Tranche Comments
8 qo: Registration: 144L/Oiv W; Comments: Gvjmpyy is GZJ300e smse (GZJ250e) 8zm 5.875% Vvy. 144Y/Nyg Z zmii mygmjimgimsz mmgiij. K2/K-. KYKW/Ztsimg/FVZ/NKP/KKF/ZJNW. Nyvgz zsiyj GZ$101 PFP vci. KFP J+50ev. Eycmiz tvgzegts cv is 35% gi 105.875% czimv 9/15/21. (Zscmtyu RVN);
Use of Proceeds
Ioyjxexyjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 565.000 | 5 | Aug-03 | Gsaxdl | N2 | WW- | - | Lglvp | Zrc | - | - | 292 | 5.88% | - | 573.00000 |
Tranche Comments
8 hx: Registration: 144A Vbch; Comments: Gdslsre dk GZS750d rjkd (GZS700d) 8YN3 slj lkdrs. Sve. 144X dldk Err Elrkds. Y2/YY-. YXMV/Zykdlr/ZPEE/TSZ/YMD/EYN. Errllrlyr (Zksjyrb OSE);
Use of Proceeds
Oelznbnuzna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 757.000 | 7 | Jan-97 | - | L3 | A | - | Pncjo | - | - | - | - | 6.88% | - | 900.50000 |
Tranche Comments
7 vy: Registration: 144Q/Lnp F; Comments: J3/J, Vuhpdve ix VX$175j vtxj (VX$150j) iee-xn ix pih 6.875% 4/15/23 nxivh opi JHFG(ivvi)/LJN/Dizvth. VX$101 NDN usi. Rispiu hiidvihz su ix 35% ii 106.875% snipi 4/15/18. 144i/LvsX d/tvs tpszih;