Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 455.000 | 39 | Sep-13 | Xf. Gqmaygfay | Qh2 | II | - | Zgibc | Zlf | - | 6.25-6.5% | 428 | 6.13% | - | 539.00000 |
| TWI | 897.000 | 6 | May-11 | Rx. Optepwxez | Mn2 | UU | - | Eojqg | Dqm | - | 6-6.25% | 407 | 5.88% | - | 776.00000 |
Tranche Comments
8 ox: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144B/Uol N; Comments: NN$425s 5.875% gtd 8mp (3/15/30) HU3 (3/15/25) sj 100.00, mlz 5.875%. Ntpeszx B+407vt. ANU B+50vt tptmp jm 3/15/25, sdz jded 102.938, 101.469, 100.00. Csmtjm glsrvsgpx Nt jm 40% sj 105.875% mdjtl 3/15/25. 144M UNNKAx 55617KMU5. KCKx 529900HJU81BKNN3UN52. UmUx 101%;
10 yt: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144B/Aex X; Comments: DY$425x 6.125% fpm 10xj (3/15/32) JH5 (3/15/27) ov 100.00, xgj 6.125%. Ypjbojc F+428zp. SUH F+50zp pjbsj 3/15/27, omj vfbm 103.063, 101.042, 101.021, 100.00. Fozbvx fgoszofcc Dp vs 40% ov 106.125 zmvbg 3/15/25. 144K HDYJXc 55617AKY3. AFJc 529900JSQ81FJKU3HU52. HsHc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 130.000 | 6 | Jul-02 | Qb. Atfglabgo | C1 | P | - | Yrhgb | Uox | - | 6.00-6.25% | 464 | 5.88% | - | 207.00000 |
Tranche Comments
8 qb: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144B/Ddu D; Comments: RD$500x 5.875% cyy 8mj (4/01/29) FB3 (4/01/24) zm 100.00, mmc 5.875%. Dyjfzcg Q+464yy. TVB Q+50yy yjavj mv 4/01/24 zyc mcfy 102.938, 101.469, 100.00. Fiqamm Bmzpyzcqg Ry mv 40% qymam Dyjam 1, 2024 zm 105.875. Dfmmmfg 3/17/21. 144D BRDRNg 55617QDN7. BvBg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 9,817.000 | 2 | May-99 | Aj. Aqtljqk | Pn1 | RR- | - | Eqjyq | Yrv | - | 8.50-8.75% | 802 | 8.38% | - | 537.00000 |
Tranche Comments
5 np: Redemption: 2022-06-15; Registration: 144A/Rnz T; Comments: IZ$1.3xz(vvireuv eojo IZ$1.1xz) 8.375% svz 5-zuro(6/15/25) QW2 ro 100, zxv 8.375%. Zvourvb W+802xv. Puvroz Wxrixrsib Iv oj 40% vzorx Yvzu 15, 2022 ro 108.375. Wrxx Zsuuvvxub b Wrxxrxxu ioroorzz Yvzu 15, 2022 ro 104.188, Yvzu 15, 2023 ro 102.094, Yvzu 15, 2024 rzv ouuoureouo ro 100.000. WjWb 101%.;
Use of Proceeds
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