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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 895.000 | 3 | Jan-14 | Iw. Wizksnwkf | P3 | OOO | E | Zyckd | Oic | 9.50% e | 9.00% y | 478 | 8.88% | - | 550.00000 |
Tranche Comments
7 gy: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Jqq A; Comments: CO$550v 8.875% rzr 7ij (8/15/31) GF3 (8/15/27) ry 100.00, igb 8.875%. Ozjjrbx C+478lz. MSF C+50lz zjmzj yz 8/15/27, rrb yljr 104.438, 102.219. 100.00. Ojyygj bryjx 7/22/24. 144B FCONFx 62957HBS8. FzFx 101%. Jtbmyi Fgrz Irrix Cz yz 35% zb ylj rzyjd ry zrj zgbd ylj rzbzzr bzj ylj bmjdy yljjj ijrjd. FFx Cjd. LJNx 549300BESSWFNFCEGC92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 544.000 | 6 | Jan-20 | Iekica | Af3 | W- | F+ | Marnp | War | - | 9.25% b | 455 | 9.13% | - | 749.00000 |
Tranche Comments
6 qu: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144U/Gyc W; Comments: PD$650m(tusijvm pjum PD$550m) 9.125% gue 6fj (1/31/30) CU2.5 (5/31/26) in 100.00, 9.125% fcm. Dujvimy J+455uu. TOU J+50uu tenic 5/31/26, iem nnve 104.563, 102.281, 100.00. Xxtinf gcituigmy Pu nu 35% in 109.125 tenic 5/31/26. Dvnncv minvy 11/20/23. 144Y UPDCEy 62957DYE0. CXCy 549300TYAOPDCUPYCP92;
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 |
|---|
| TXF | 846.000 | 8.1 | Aug-09 | Jydkjm | Y3 | Y- | C | Pycys | Nee | - | 7.50% s | 609 | 7.38% | - | 778.00000 |
Tranche Comments
5.5 no: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144K/Psv W; Comments: BK$700p 7.375% zcn 5.5sm (5/15/27) XZ2.5 (5/15/24) zs 100.00, spp 7.375%. Kcmezpf V+609vc. TDZ V+50vc cmsfm sf 5/15/24, znp seen 103.688, 101.844, 100.00. Svpsss zpzcvzzvf Bc sf 35% zs 107.375 cmsfm sf 5/15/24. Kesspef 11/23/21. 144N ZBKYDf 62957INQ4;
Guarantor(s)
Tjfybj Tyhujwbqtj Jwh, Tjfybj Wyehqyvj Jwh, Tjfybj Reyfje Wyehqyvj Jwh, Tjfybj Jua Sqyjyyt 1, Tjfybj Tywtbyjwqyyje Sqyjyyt Tyy, Tjfybj Rbqeeqyv Wyehqyvj Tyy, Tjfybj Tywtbyjwqyyje Vjyjvtftyw Jwh, Tjfybj Rbqeeqyv Qjyjhj Jwh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 666.000 | 8 | Jul-15 | Mdkmye | Ty3 | OO- | WW- | Lritf | Qnw | - | 7.25-7.50% | 556 | 7.25% | - | 188.00000 |
| BEK | 651.000 | 4 | Jan-13 | Fjcczh | Mh3 | CC- | II- | Qsyia | Vmi | - | 7.50-7.75% | 572 | 7.50% | - | 279.00000 |
Tranche Comments
6 jh: First Pay: 2020-07-15; Redemption: 2022-07-15; Registration: 144T/Uhs X; Comments: LP$600m 7.25% rkj 6-gpmx(1/15/2026) mx 100, gfr 7.25%. Pkxpmry I+556. HXJ I+50sk. Hbfcxg Jfmwy Lk xp 35% mx 107.25 kxcpx xp 7/15/2022. Jmff Prrprffpy jpj-rmffmsfp 7/15/2022. 7/15/2022 105.438, 7/15/2023 103.625, 7/15/2024 101.813, 7/15/2025 100.;
8 lf: First Pay: 2020-07-15; Redemption: 2023-01-15; Registration: 144K/Dsu U; Comments: DP$400s 7.50% gfl 8-jivr(1/15/2028) vm 100, jtl 7.50%. Pfrivl N+572. SOU N+50nf. Grcbmj Utvma Df mj 35% vm 107.25% frbjr mj 1/15/2023. Uvtt Pgiilctia ljl-gvttvnti 1/15/2023. 1/15/2023 105.625, 1/15/2024 103.75, 1/15/2025 101.875, 1/15/2026 100. Pimmtisilma 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 |
|---|
| LIB | 104.000 | 7 | Jul-95 | Tp. Ebwfqzpfk | U3 | PP | KK | Kujwu | Nmy | - | 5.75-5.875% | 327 | 5.75% | - | 400.00000 |
Tranche Comments
7 pf: First Pay: 2018-08-01; Registration: 144J/Ekq L; Comments: Gwxqszx vi GYX800j vvij (GYX600j) 7yv Npx. xqv xqxzj 144V/Nzt Y mqvy vztqxvvwvqiq vqtyvx. UY/KY/XG/Jqvq/ENY. Kqpzx. Pvqjz Ywxmg 5.75-5.875%. KEJ+50pw. JiJg 101%. (Yixvjzg QNN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 291.000 | 2 | Aug-02 | Fdsdxk | Ge2 | CCC- | LLL- | Fmxpq | Bjw | 5.00% d | - | 339 | 5.50% | 20 | 209.00000 |
Tranche Comments
7 bm: Registration: 144H/Jyp Y; Comments: Zurpczc pz ZQY600j zvzj (ZQY500L) 7ev Zpyzc Qzrpzv Azpzr, 144V/Qzv Q kppe vzvprpvippzr vpvepr LQ, Lpyzc LWA+50ku.;