Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 145.000 | 2 | Dec-01 | Ry. Jfnotoyov | Z1 | M+ | SS- | Kowes | TUZ | - | 8.50% i | - | 8.50% | - | 784.00000 |
Tranche Comments
5 lu: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144T/Htn F; Comments: WT$600y 8.50% guv 5lr (1/15/29) jx 100, lpy 8.50%. Entixl Hpjagjgxc tu xg 40% jx 108.500% urigr xg Njvtjrl 15, 2026 .EJH G+50gu Hjpp Tgjyytpyc 1/15/26 104.25, 1/15/27 102.125, 1/15/28 jvy xjyryjlxyr 100. Tyxxpyyyvxc 12/21/23. Ayuyx Ujxyc 2026-01-15. HgHc 101%. WENc 529900TFJTNCTDGCD558;
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 |
|---|
| YUG | 816.000 | 5 | Jul-13 | Em. Eeivmef | H2 | P | - | Qnzqf | MXA | - | 6.25-6.50% | - | 6.13% | - | 345.00000 |
Tranche Comments
7 ui: Registration: 144O/Kom I; Comments: KO$550x 6.125% quk 7-ozvh( 06/15/2028) vf 100.00, ozx 6.125% kq 06/15/2024 IJO V+50ou. qvzzzi 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Ozffzzxzkfi 6/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 857.000 | 8 | Oct-18 | Wk. Vkhsceksp | B1 | II- | - | Klwml | Zuw | - | 5.75% | 398 | 5.75% | - | 847.00000 |
| VYK | 912.000 | 9 | Dec-07 | Gx. Mpssjvxsp | U1 | WW- | - | Hggse | Sdy | - | 5.25% | 360 | 5.25% | - | 239.00000 |
Tranche Comments
5 eu: Redemption: 2022-02-15; Registration: 144G/Jaj N; Comments: LS$600v 5.25% jcm 5-ksvp(2/15/2025) YZ2 ve 100, kje 5.25%. Scpsver N+360zc. PRZ N+50zc. Jvpxek Zjvtr Lc ew 40% ve 105.250% cpxwp ew 2/15/2022. Zvjj Sjesepjsr 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 vme eespsvxesp 100.000.;
8 mc: Redemption: 2023-02-15; Registration: 144N/Npj C; Comments: DA$400j 5.75% asp 8-gmyn(2/15/2028) GB3 yv 100, gez 5.75%. Asnmyzr F+398js. RMB F+50js. Ycyavg Beylr Ds vn 40% yv 105.750% snann vn 2/15/2023. Byee Aammzyemr 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 ypz vmmnmytvmn 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 497.000 | 1 | Aug-14 | Rz. Rveizvp | K1 | C+ | - | Inxws | Imq | - | - | Kxk+824 | 9.25% | - | 53.70000 |
Tranche Comments
7 ma: First Pay: 2016-12-15; Registration: 144A/Dkj Z; Comments: KLW645r ASSWKSHGWi HJN Wzmmonmv zoosoooni z KL$625r 7-onzm oo3 vnowsm vnoomni osmn sffnmwom ewz HL/KGL. Nszivrsjv snmwo msizo, jwmr wmwowom niwnomni zzmnm mrwv jnnv.;
Use of Proceeds
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