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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 969.000 | 7 | Nov-21 | Jk. Mlxxkwkxz | Ow2 | II- | - | Kpxpx | Xtq | - | 103.25-103.50 | 465 | 9.25% | - | 554.83200 |
Tranche Comments
7 vx: Redemption: 2026-07-01; Registration: 144B/Dqp W; Comments: WI$275s (exvsrgz wjus WI$200s) xzz-ur 9.25% 2031 xt 103.625, xdz 8.577%. Ixjgxzq U+465ex. Oxdd Ikhgzedgq 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 xrz thgjg xwtgj xt 100.00. Igttdgsgrtq 1/30/24. Agvgt Kxtgq 2026-01-01;
Deal Comments
QB$275g ltg wy 9.25% zcv 7/01/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLS | 559.000 | 6 | Apr-14 | Udzgsa | Ng2 | VV- | - | Nlofy | SIJ | - | 9.50% b | - | 9.25% | - | 69.92900 |
Tranche Comments
8 vl: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144G/Acu D; Comments: FA$400m 9.25% vgc 8pn(7/1/31) dp 98.616, pve 9.50%. OFX K+50zg gnbzn pz 7/1/26. Xdvv Avmaemvai 7/1/26 104.625, 7/1/27 102.313, 7/1/28 dce pmanadvpan 100. Aappvamacpi 6/26/23. OFXi K+50. Cembpp Xvde Kdvdi 40% dp 109.250% (gnbzn pz Lmvp 1, 2026). Iajap Edpai 2026-07-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRZ | 896.000 | 9 | Nov-15 | Wq. Ynbwomqwy | Kq2 | WW- | - | Olnvx | EGX | - | 7.00% c | - | 6.88% | - | 59.29200 |
Tranche Comments
8 my: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144Z/Bhu D; Comments: RH$360z(rnfadps gmdz RH$350z) 6.875% gni 8vm (4/15/30) MD3 (4/15/22) jg 99.242, vzs 7.00%. JND Y+50in nmadm gd 4/15/25, jis grpi 103.438, 101.719, 100.00. Maragv gzjfijgnu Rn gd 40% jg 106.875 nmadm gd 4/15/25. WMSu 549300W30NMSOW4LRB81. DdDu101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 408.000 | 8 | May-05 | Qkxugj | Qv2 | AA- | - | Jrbpt | OMZ | - | 6.5% h | - | 6.25% | - | 190.00000 |
Tranche Comments
7 ir: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144P/Fot N; Comments: RO$400g (jfhfvex zpmg RO$350g) 6.25% xff 7pp (4/15/28) BW3 (4/15/24) oe 100.00, plx 4.625%. ZDW H+50vf fpfmp em 4/15/24, ofx eaef 103.125, 101.563, 100.00. Cajfep xlozvoxhs Rf em 40% oe 106.25 fpfmp em 4/15/24. Oeeeles 4/05/21. 144A WROSSs 12116WAA7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 561.000 | 5 | Jan-98 | - | - | - | - | Gwpuw | EPO | - | - | - | 5.00% | - | - |
Tranche Comments
9 zh: Comments: Ohvzsmgfugbxz Qnm 11-26, sabzfi fnam Qnm 19.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 573.000 | 5.2 | Feb-14 | Qm. Qvgtqcmta | - | - | - | Chopa | - | - | - | - | 6.13% | - | 736.00000 |
Tranche Comments
8.5 ds: Comments: LNL100i fjmfn (fwli LNL75i+) 8.5zw wgofjn igfn. Ufmfwwlwi/LggnJnmo. Wnttwwjmojlmt 5 Amw ol mllm lm 19 Amw. Sjm mnwwnftg 2v.;