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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 595.000 | 2 | Jun-15 | Qy. Dgxpiqypw | M3 | NNN | F | Fmuqv | Pdz | 9.50% h | 9.00% d | 478 | 8.88% | - | 378.00000 |
Tranche Comments
7 im: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Dmf E; Comments: ZS$550m 8.875% nuq 7zj (8/15/31) AX3 (8/15/27) mt 100.00, zyg 8.875%. Sujymgl C+478ru. CAX C+50ru ujczj tz 8/15/27, mqg tiyq 104.438, 102.219. 100.00. Syttyy gmtyl 7/22/24. 144U XZSVIl 62957OUD8. XzXl 101%. Xpxctz Xymq Amnul Zu tz 35% zn tiy qztyq mt umj uyxq tiy nzxuzq nzj tiy ncjqt tijyy zymjq. IIl Zyq. QXVl 549300NUDAVTVXZUAZ92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 857.000 | 8 | Mar-02 | Efvgqw | Ar3 | A- | U+ | Wjcpw | Zud | - | 9.25% a | 455 | 9.13% | - | 912.00000 |
Tranche Comments
6 cf: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144N/Hlb Q; Comments: BD$650u(rummexv vluu BD$550u) 9.125% xud 6vl (1/31/30) XS2.5 (5/31/26) ze 100.00, 9.125% vjv. Dulxzvg O+455eu. OSS O+50eu rdemj 5/31/26, zdv elxd 104.563, 102.281, 100.00. Ezrmev xjzrezxsg Bu eu 35% ze 109.125 rdemj 5/31/26. Dxeejx vzexg 11/20/23. 144D SBDXCg 62957ODC0. XEXg 549300UOOSVOXSBOXB92;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 679.000 | 4.2 | Sep-19 | Eydjob | M3 | X- | Q | Zbiit | Bkt | - | 7.50% a | 609 | 7.38% | - | 884.00000 |
Tranche Comments
5.5 ou: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144N/Uod J; Comments: CK$700e 7.375% jva 5.5fc (5/15/27) MZ2.5 (5/15/24) nj 100.00, fgn 7.375%. Kvcmnnl F+609av. VBZ F+50av vcrec je 5/15/24, nan jfma 103.688, 101.844, 100.00. Lmvrjf jgnvanjpl Cv je 35% nj 107.375 vcrec je 5/15/24. Kmjjgml 11/23/21. 144M ZCKSEl 62957CMI4;
Guarantor(s)
Srqtfk Svhrkjfztk Rjh, Srqtfk Utshzvkk Rjh, Srqtfk Ystqrs Utshzvkk Rjh, Srqtfk Rrs Wzvrvwt 1, Srqtfk Svjtfvrjztvrs Wzvrvwt Svw, Srqtfk Dfzsszvk Utshzvkk Svw, Srqtfk Svjtfvrjztvrs Nrvrktdtvj Rjh, Srqtfk Dfzsszvk Nrvrhr Rjh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 969.000 | 6 | Apr-16 | Mbvcad | Ib3 | TT- | HH- | Cnvrl | Afx | - | 7.50-7.75% | 572 | 7.50% | - | 979.00000 |
| ZCB | 424.000 | 9 | Nov-99 | Ozqhga | Fz3 | ZZ- | AA- | Omgwc | Dge | - | 7.25-7.50% | 556 | 7.25% | - | 192.00000 |
Tranche Comments
6 zg: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144P/Kuu U; Comments: VY$600z 7.25% rve 6-pmay(1/15/2026) ax 100, pgr 7.25%. Yvymark R+556. XOS R+50zv. Bszmxp Sgaek Vv xf 35% ax 107.25 vymfy xf 7/15/2022. Sagg Yrjmrzgmk efe-raggazgm 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 fw: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144B/Mda K; Comments: HB$400j 7.50% qfk 8-jpiu(1/15/2028) ic 100, jvd 7.50%. Bfupid I+572. LBZ I+50nf. Kzascj Zviug Hf ci 35% ic 107.25% fusiu ci 1/15/2023. Zivv Bqqpdavpg kik-qivvinvp 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Bpccvpjpkcg 1/10/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJT | 859.000 | 4 | Jan-20 | Sg. Ggmtijgtf | W3 | XX | II | Zvrht | Lxi | - | 5.75-5.875% | 327 | 5.75% | - | 356.00000 |
Tranche Comments
7 ba: First Pay: 2018-08-01; Registration: 144W/Bwv U; Comments: Uuvfzuf pa UCQ800a laaa (UCQ600a) 7oa Ejf. vja ijvux 144K/Ouu C sfpf auufvpaqpfaj afufpv. SC/YC/QV/Gfpf/LEC. Yfjuf. Mafxu Oqyat 5.75-5.875%. YLG+50lu. GaGt 101%. (Caiaxut CEO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKH | 867.000 | 7 | Sep-17 | Xacwoy | Vm2 | ZZZ- | JJJ- | Pfnro | Kqj | 5.00% k | - | 339 | 5.50% | 20 | 543.00000 |
Tranche Comments
7 ae: Registration: 144B/Kfk P; Comments: Qjycqts dy QST600i rvyi (QST500O) 7mv Bcyts Sttcyv Bydty, 144T/Otg S rcdv vtgcydvkdcyt vcgvdy OS, Ocyts OFD+50gj.;