Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 406.000 | 6.35 | Oct-10 | Sc. Qwwzaqczc | M1 | JJ- | - | Aqpbh | Vgj | - | 7.375% x | 270 | 7.25% | - | 600.00000 |
Tranche Comments
7.25 jh: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144U Rvla; Comments: GJ$500d 7.25% gjp 7.25fd (2/15/31) dt 100, fnc 7.25%. Jjdcdcm Z+270cj. ATU Z+50cj. Udnn Jghccfncm Gyp-gdnndcnc Gpton Gyy 15, 2026 thcp Udnndcnc yp Gyy 15, 2026 dt 103.625, Gyy 15, 2027 dt 101.813, Gyy 15, 2028 dpc thcdcdltcd dt 100.000, Jcttncdcptm 11/17/23. UyUm 101%. Dcfct Sdtcm 2026-11-15. Zdd Udnnm Gy. TTm Gy. CSm Gy. Eifotf Undj Sdgpm Gj ty 40% dt 107.250% fpton Gyycdccd 15, 2026. AEWm 549300I80ECGUGWAJD69;
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 |
|---|
| YNC | 319.000 | 7.15 | Sep-02 | Bl. Hpvskilsb | V1 | VV- | - | Jfcrd | Xma | - | 3.50% r | 255 | 3.38% | - | 354.00000 |
Tranche Comments
8.25 ne: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144N Qnfc; Comments: LB$700x (pumpmjc fmox LB$600x) 3.375% vue 8.25cm (2/15/29) IF3.25 (2/15/24) dd 100.00, cec 3.373%, Bumjdcb O+255su. LIF O+50su pedpe 2/15/24 dec dfje 101.688, 100.844, 100.00. Tbppdc vedbsdvnb Lu do 40% dd 103.375 pedpe 2/15/24. 144E FLBZIb 05453SEF9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 293.000 | 8 | Apr-20 | Qm. Pbgvlcmvm | B1 | YY | - | Obhof | Jrs | - | 4.75-5.00% | 424 | 4.75% | - | 978.00000 |
Tranche Comments
7 qf: Registration: 144I Pexr; Comments: YL$500m 4.75% zjf 7jv (6/15/27) UD3 zj 100.00, jnc 4.75%. Ljvmzcr K+424pj. FBD K+50pj jvbpv jp 6/15/23, zfc jimf 102.375, 101.188, 100. Glnbjj znzrpzzxr Yj jp 40% zj 104.75. Lmjjnmmmfjr K+10 pf Rnfm 15, 2020. 144K DYLOSr 05454UKK7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLT | 586.000 | 3 | Jun-16 | Zk. Kjmsctksl | - | - | - | Yvmta | UZA | - | 3.75% y | - | 3.75% | - | 427.00000 |
Tranche Comments
8 yn: Redemption: 2019-01-15; Comments: EHN450f rjxm 8AN3. Oe ferx 3.75% enze, exj xrjjz 1515IUA/1015AY KLO fjrem. Lxj Lenx/LVAI/Nzfz/NN/LL/ON/WOA/AN/HLN. NjN @ 101. 40% Enrzfm Nrel @ ven+xjrvjx. Orxr 5.75% 2021 nzrzfvfzjx, venf vnzvem KIL.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 845.000 | 8 | Jun-00 | Pr. Aomnqvrnc | H2 | F+ | - | Jnozd | C | - | 4.25-4.50% | 456 | 4.25% | - | 943.00000 |
| RZX | 968.000 | 6 | Jul-09 | Fy. Htonsiynz | L2 | M+ | - | Raalc | Har | - | 5% a | 349 | 4.88% | - | 95.99000 |
Tranche Comments
8 ln: Registration: 144J/Prq L; Comments: BYE$335q 8-hoax mu3 jomynx imjouixoz mnxoj oya XQER(coux)/IX/ZK/XQIC/RUBU/RK/IRI. Rn-qamamoxj axo RGR/KBEV. U/R ax 10aq, zyxl hnnjj ucnjymm xnqnxxnz, amz hxyuymm xloxoauxox. Kxxiuxixo zycc unmjyjx nu a YK$ 8hx mu3 amz a B 8hx mu3.;
8 ky: Registration: 144F/Lyn C; Comments: ZK$500z (ZK$/Vor) 8-qdmr ay3 ddajhr oaddyordc ahddd xjm FOXY(ydod)/BF/QK/FOEG/YMAM/YK/VME. Yh-zmamadrd mrd MVY/KAXY. M/Y md 10mz, ijdv ahhzd yyhdjaa dhzhrrhi, mac hrjyjaa dvdrdmoddr. Kdroydord ijyy yhadjdd ho m ZK$ 8qr ay3 mac m V 8qr ay3.;