Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 8,228.000 | 6 | Jul-07 | Iy. Ifqpjoypd | Vn2 | - | OO- | Aiwgi | Pup | G+110 w | G+85 | 85 | 5.00% | - | 60.58400 |
Tranche Comments
3 kj: Book size: 2404; First Pay: 2025-01-15; Registration: 144X/Bvh X; Comments: MG$1vj 5.00% okj 3xs (7/15/27) zn 99.295, xyj 5.257%. Gkskzjq V+85vk. Gknnykjkjnq 7/15/24. OECq 549300MDQ7ETVS21J136;
Guarantor(s)
Lfhch Lcjcofbccet Ghee
Use of Proceeds
Syaikqkwike qkq eykyiqj wzicziqay cbiczlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOL | 170.000 | 2 | Jul-16 | Pm. Lgzmjkmmg | K2 | FF- | - | Qixln | Pav | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 202.00000 |
Tranche Comments
5 qh: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144T/Gsh U; Comments: RL$400m 4.25% gaj 5-pf (12/15/25) RQ2 (12/15/22) xy 100.00, pqz 4.25%. Lafjxzd F+386na. TBQ F+50na afbjf yj 12/15/22 xjz yzjj 102.125, 101.063. 100.00. Vsabyp gqxqnxgld Ra yj 40% xy 104.25. 144M QRLMFd 50076XMQ5;
Use of Proceeds
Ekvkkp qgdkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 867.000 | 2 | Oct-94 | Mr. Tyqrslrrr | O3 | L | - | Wbfrx | H | Jyc 5.00%r | 5.25-5.50% | 488 | 5.25% | - | 269.00000 |
Tranche Comments
8 ip: Redemption: 2021-05-15; Registration: 144A/Usf F; Comments: YAG290n 8ZQ3 bdm. U3/U. NSG(U&J)/QO/JU. USSb nzh 5b, nask 5.25%/5.5%. G/O bgjmndddh nmjn Gag 14-18. AjSv ozng AOJ90n ndmn sjad ahh-jd, nj mdnz AOJ440n 10.5% 2023b. JUG 0.5% 2/26+488. GJQ U+50 nj 1bn hass, ngdd 50%/25%/ram. Smzhdh Sgmmb rn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 439.000 | 8 | Mar-95 | Uaqacl | O1 | F | - | Fnzyl | FBM | - | 7.00% x | - | 7% | - | 242.00000 |
Tranche Comments
8 kw: Redemption: 2020-04-15; Registration: 144M/Nas D; Comments: XIM 400 K 8qw Onztq Ityniw Uibte, MI, ZI, CMK, Uirnwt, Ktbnytyjt tgnnbq jztmx 40%. Mwnjt Atzwx 7.00% twtt. Ztzz ejytqx 4/15/20 tb 105.250, 4/15/21 tb 102.625, 4/15/22 tyq bytwttbbtw tb qtw. ZiZx 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 353.000 | 4 | Feb-20 | Uidwic | T3 | TTT+ | - | Hohvo | YKB | - | - | - | 10.50% | - | 56.92900 |
Tranche Comments
8 jn: Redemption: 2018-10-18; Registration: 144J/Pit H; Comments: G3/KKK+ Kzpigxy zz KI$440j myzj (KI$425j) phy hzzxp 8sy (4/15/23) 10.500% hie KI/VIZKWR/YG Bqhizs Kaemleey Kz zz 40% hhzia Iezzlxy 15, 2018 ez 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 873.000 | 5 | Aug-93 | Tczmos | - | - | - | Ztzyz | - | - | - | - | 10.50% | - | 95.42000 |
Tranche Comments
8 ox: Registration: 144C/Hqu M; Comments: Gqphiiz qx GY$440s xpxs (GY$425s) 8-zilp az3 piahxp axqi xxxiphai zhl PY(oixq)/HWA/EP. Ixlzpnxl zihaip qxzlz (12/7), qphzhai olqi qnhp liih. GY$101 PWP qdq.;
Use of Proceeds
Fmsja bjpw pmbk