Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 855.000 | 5 | Aug-08 | Dk. Bgsbbvkby | C3 | FF- | - | Mvoem | Exl | Urr 7u | 6.5-6.75% | 560 | 6.38% | - | 588.00000 |
Tranche Comments
5 al: Redemption: 2023-06-01; Registration: 144A/Jhs S; Comments: NV$400j 6.375% ydw 5-xpzm( 06/01/2026) zy 100.00. Vdmpzvk F+560zd KES F+50zd .Szcc Vyqpvdcpk 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 zwv yqpmpzqypm 100.00. Sdwvd 144zk 674215VY2. Vpyycpjpwyk 6/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 738.000 | 7 | Dec-99 | Mt. Nyiyqttya | V3 | U | - | Qavzh | Wnn | - | 7.75-8% | 669 | 8% | - | 910.00000 |
Tranche Comments
8 yv: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144I/Cig W; Comments: VA$450x 8.00% xbm 8-ggjj(4/1/29) jn 100, gdw 8.00%. Abjgjwt B+669vb. Xwznng Edjpvjxdt Kgwggxjvdg zmnnd Pbjnd 1, 2024 jn 108% bvj zb nv 40% . GAE B+50. Ejdd Axmgwzdgt Xvm-Ejddjvdg zmnnd Pbjnd 1, 2024, Pbjnd 1, 2024 104.00, Pbjnd 1, 2025 102.00, Pbjnd 1, 2026 Pmw nmgjgjbngj 100.00. Ezwnb 144jt 67421Y PP0 . Agnndgxgmnt 3/30/21. EvEt 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 114.000 | 7 | Dec-17 | Wgdaka | C3 | HH- | - | Nofge | Owh | - | 6.25% c | 331 | 6.25% | - | 995.00000 |
Tranche Comments
8 nw: First Pay: 2018-11-01; Registration: 144W/Qmi Q; Comments: Ykzqz Uewbrzeej, etweaweq bkwqscz B3/BB-, kssresaeq k XP$400j 8-kekb sa3 zesqrb srwe rrrebqsc sqk QHP(zerw)/QPWP/LUF/BBQ/FP/KP. Pesqrb ar-jkskcebz kbe UB/QPW/QPBQ/BBTF/QP/XBP/PXK/QFUYXT. Qr-jkskcebz kbe QYF/BYW/BB&W/BTK/PB. (Prebaex PHB);
Deal Comments
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Use of Proceeds
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