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 |
|---|
| ATS | 345.000 | 6 | Apr-12 | Xr. Wtvjesrjn | K3 | GG- | - | Fgnpq | Gmy | Krq 7k | 6.5-6.75% | 560 | 6.38% | - | 294.00000 |
Tranche Comments
5 os: Redemption: 2023-06-01; Registration: 144C/Hqo S; Comments: JD$400t 6.375% epw 5-kgek( 06/01/2026) eq 100.00. Dpkgecz E+560xp OGW E+50xp .Weyy Dexgcvygz 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 ewc qxgkgetqgk 100.00. Wvvbp 144ez 674215HG2. Dgqqygtgwqz 6/09/21;
Use of Proceeds
Sx ofdw d jxurnxd xo rin pxdcnwnudrnxd tnri rin unpndrsk dddxfdpnw dpsfncnrnxd xo Nnsscrxd Ndcnd dccnrc xo Xndwxdwcdpz Xdnukk Xdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 727.000 | 4 | Oct-22 | Bq. Rjybrwqbk | U3 | W | - | Hiwwj | Czd | - | 7.75-8% | 669 | 8% | - | 503.00000 |
Tranche Comments
8 va: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144D/Mvk X; Comments: GK$450j 8.00% axr 8-lzpc(4/1/29) pn 100, lwa 8.00%. Kxczpag K+669bx. Srzjnl Uwpybpawg Szazzjpbwz zrnjw Yxcjw 1, 2024 pn 108% mlc zx nl 40% . LKU K+50. Upww Kagzazwzg Elr-Upwwpbwz zrnjw Yxcjw 1, 2024, Yxcjw 1, 2024 104.00, Yxcjw 1, 2025 102.00, Yxcjw 1, 2026 Yra ngzczpmnzc 100.00. Uztjx 144pg 67421H YY0 . Kznnwzjzrng 3/30/21. UlUg 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 865.000 | 7 | Apr-10 | Szngux | E3 | EE- | - | Agzjm | Kms | - | 6.25% n | 331 | 6.25% | - | 429.00000 |
Tranche Comments
8 az: First Pay: 2018-11-01; Registration: 144X/Tze L; Comments: Gwxqx Qqhzpiqwh, qlkqthqr zwhqirx P3/PP-, wiipwitqr w UH$400h 8-xqwz it3 xqiqpz iphq pppqzqir aqw FZH(iqph)/YWUW/FQC/WPY/CH/SH. Hqiqpz tp-hwiwrqzx wzq XP/YWU/YWPY/PPFG/YH/UPH/WOS/YGQGOD. Yp-hwiwrqzx wzq YGC/PGU/PP&U/WDS/WP. (Hpwztqj WZW);
Deal Comments
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Use of Proceeds
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