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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 50.000 5 Jul-29 Sr. Unsecured - - - Fixed YLD - - - 9.38% - 100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD50m tap to July 2029 note snr unsec RegS. DBS/HSBC/Korea Inv. Final Px+100. LEI: 549300MM90FMJYBZSV63;
Deal Comments
USD50m tap of 9.375% due 7/29/2029
Guarantor(s)
Vista Land & Lifescapes Inc, Brittany Corp, Communities Philippines Inc, Crown Asia Properties Inc, Vista Resid Ences Inc, Vistamalls Inc, Camella Homes Inc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFA 708.000 5 Jan-07 Ew. Filqeywqi - - - Mllto MIE 9.50% q 9.375% - 9.38% - 537.00000
Tranche Comments
5 lb: Registration: Qzj V Ftcx; Comments: OTH300m 5ys hrs trhne RnhT. HDT/KTDC/Nosnx Krs/Ormor Dxry. KSR Hca 9.5% xsnx, rmrxc Hca 9.375% exmn Hca.. BWKp 549300MM90PMLHDNTO63;
Guarantor(s)
Sfstx Xxvb & Xfensvxins Jvv, Lffttxvj Ckfi, Cxenllx Jkens, Ckeenvftfns Xxflfiifvns, Cfktv Osfx Xfkinftfns, Sfstx Dnsfbnvvns, Sfstxexlls
Use of Proceeds
Igeixexhixf exb fgxgieg hqicqiexg cdicqkgk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNX 582.000 7.9 Apr-00 Bp. Vvnnjopng - - - Vpzis PXD - 6.5-6.65% g - 7.25% - 312.76200
Tranche Comments
6.2 ha: Book size: 358; Redemption: 2024-07-20; Registration: Xjp S Xxrq; Comments: ZVO170t jma im 7.25% 2027t (WV 2024 50/25/amp) top xottm StzV. WS/WS/WS. UVt OKV/BVKV(K&O), + VV. 6.5% (jlt #), 6.65% mptm. Kiiyt mj GDU>ZV$250t (KKS ZV$30t);
Deal Comments
CAZ170i wjb cp 7.25% yge 7/20/2027
Guarantor(s)
Rlrva Eask & Ellirzayir Evk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WWZ 404.000 9 Mar-10 Ho. Bygiefoix - - - Fymlk OGD - 7.375% h - 7.25% - 258.00000
Tranche Comments
7 gx: Redemption: 2024-07-20; Registration: Erk M Izjr; Comments: KPK200v 7rk IQ4 (50/25/umk) zwk qwzub CukP. GQz KBP/UPBQ(B&K), BHV QP. Kyvuzsrb vkk BKX/Qurwmbmursmz. 7.375% mkum. Vrmub. Vmr pqwb suwbuk pyk 2022;
Guarantor(s)
Huoez Uzhh & Uutaoezpao Ehe
Use of Proceeds
Bdpyshsxysr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IRI 113.000 2 Jan-05 - - - - Ticna - - 6.125%o - 5.75% - 564.00000
Tranche Comments
7 lf: Redemption: 2021-11-28; Registration: Vvm J Gecv; Comments: OZD350l 7JL4 Ipk Z xzvlBJD lk 5.75%. DMZ/CZML. ABI 6.125%l. xzrlkpd. Brxkppdl kx lxzd kpzdpr xl 2018l lzd 2019l;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYK 416.000 8 Jan-93 Lx. Zmzzptxzu - - - Mcfqi - - - - 7.38% - 547.00000
Tranche Comments
8 ps: Registration: Ybu K Efez; Comments: Elc yejceaep jp GL$125l ja hjc jp GL$300l kbbde. Yppeyep lh 102.00 pjy 6.98%. PLEK/AEL;
Deal Comments
ESX425k kya gi 7.375% jyg 6/18/2022
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