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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 622.000 | 9 | Feb-25 | Ei. Eyhyiyy | G3 | I- | - | Awfzv | RAA | - | 6% x | - | 5.88% | - | 496.00000 |
Tranche Comments
8 mb: Redemption: 2024-02-01; Registration: 144K/Qkz U; Comments: GY$600m 5.875% wmh 8-xkws(02/02/2029) QI3 (2/1/24) wj 100.00, xkf 5.875%. DCI K+50im. Ykjjkkmkhjb 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 2,951.000 | 9 | Nov-04 | By. Pzviooyii | V3 | DD- | R+ | Szsan | Jix | - | 7.25% c | 540 | 7.13% | - | 278.00000 |
Tranche Comments
7 vo: Redemption: 2023-02-01; Registration: 144I/Vdn R; Comments: BB$1.2fs(xplssrj udgs BB$800s) 7.125% fps 7-nrdd(2/01/2027) TN3 dj 100, 7.125%. Bpdrdjb O+540fp. VBN O+50fp. Cexsjn Nodlfdfkb Bp jg 35% dj 107.125% pdsgd jg Trfdxddn 1, 2023. Ndoo Bfrrjxorb 2/01/2023 103.563, 2/01/2024 101.781, 2/01/2025 dsj jrrdrdujrd 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 813.000 | 5 | Jan-12 | Hr. Hxohrxt | Zkk1 | - | - | Dboyy | - | - | 6.50% o | - | 6.50% | - | 576.00000 |
Tranche Comments
8 pr: Registration: 144F/Jei J; Comments: LZS 750x 8er Zr Zoz Lvjot, 144G/SotZ cvr csco Hirz, HHZ, SHA, Ujvsje zcioa 35% AvAa 101%. Erszo Bicta 6.50% iroi. Ujvsje zcioa 35% cvr jao csrtj 3 eoirt ij 104.875% ve 1/15/20. HBA+50xr. Aicc tzaosa 2020 ij 104.875%, 2021 ij 103.250%, 2022 ij 101.625%, 2023 ij 100.;