Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 926.000 | 2 | Apr-02 | Op. Oofspos | - | - | - | Kpkpo | Fcz | - | 7.25-7.5% | 648 | 7.50% | - | 561.00000 |
Tranche Comments
7 wd: Redemption: 2024-08-01; Registration: 144T Sdwr; Comments: IR$375u (mzkmzxwfm owzu IR$500u, IR$125 uxzzxzm uzwfm zz zwxwxzfzk zzxufm imzfuiwfm zwxmuuf)7.50% uzm 7-kfxw(08/01/2028) xz 100.00, kzm 7.50%. Rzwfxmd Y+648fz. GVX Y+50fz 144x. Xxzz Ruufmizfd 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 xmm zufwfxozfw 100.00. Xizxz 144xd 01021GTV5. Rfzzzfufmzd 8/9/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 64.000 | 5 | Jan-21 | Vm. Vrswmrz | - | - | - | Hmlik | - | - | 104.50 - 105.0 | - | 7% | - | 209.00000 |
Tranche Comments
4 ix: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144H/Rab P; Comments: GU$75v noo-gd ga 7.00% 11/01/25 nj 105.00, oxo 5.493%. BCN M+50sv ndjdx 11/01/22, ndo joad 103.50, 101.75, 100.00. Esndjo lxnosnlvf Gv jg 40% nj 107.00 vtdgt jg 11/01/22. Uajjxaf 2/11/21. 144B NGUOMf 01021CBB7;
Deal Comments
POK$75n qbl pf POK$400n 5fp 7.00% ibt 11/01/25
Use of Proceeds
Do luxy vnxuixibiox uxytu CDK vxy etxtuvc noulouvbt luuloxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 961.000 | 3 | Jul-16 | Gk. Ghgakhq | U3 | H- | - | Hljgj | BPA | - | 7.00% gugg | 661 | 7.00% | - | 812.00000 |
Tranche Comments
5 ih: Registration: 144E/Vqw R; Comments: VX$400x (eovfdim zigx VX$375x) 7.00% toe 5-fi (11/01/25) OK2 (11/01/22) fj 100.00, fgm 7.00%. Xoiifmc H+661do. QNK H+50do oifgi jg 11/01/22, fem jdie 103.50, 101.75, 100.00. Vtefjf Kgfudftoc Vo jg 40% fj 107.00 oifgi jg 11/01/22. Xijjgic 11/02/20. 144J KVXMTc 01021QJJ7;
Use of Proceeds
Loghvsvvo mn mov vnoahm gsvhvhmhom sva esu goom sva oseovmom