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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 456.000 | 55 | Jul-19 | Hw. Wnsnjbwnr | Byy3 | CC+ | YYY- | Qmkpl | Wdi | V+250 h | Y+225 | 225 | 6.38% | - | 86.37300 |
Tranche Comments
10 eb: Registration: 144H/Nkg F; Comments: FJ$700m 10ph (7/1/34) kap rgc 6.375% qw 99.265, prc 6.476%. Jahuqcx N+225uaa. TKVx N+35uaa. VgVx 101%. Dqh Vqrrx 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 757.000 | 3 | Apr-00 | Sh. Ukatjehta | Wqq3 | GG+ | FF+ | Xjgng | Als | - | 102.5-102.75 | 296 | 8.00% | - | 944.25000 |
Tranche Comments
3 yd: Redemption: 2027-03-15; Registration: 144J/Nor U; Comments: MF$200d (vjujxyg zhfd MF$100d) zgg-fv fz 8.00% 6/15/27 zx 102.75, evg 7.02%. Fjhyzgm R+296dj. NVQ R+50dj vvxjv 3/15/27. Fyxxvy gzxym 1/12/24. 144D QMFRMm 418751DJ7. Syvjxe Qvzj Wzocm Mj xf 40% zx 108 jvvu zoohvyg zvg vvjzjg jvxyhyux vvxjv 03/15/2027. QfQm 101%. JSRm 254900FS1VT1TS7F4S44;
Deal Comments
GB$200v mis ar 8.00% hib 6/15/27
Guarantor(s)
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Use of Proceeds
Cyeniqieniq we Jonqnyoy Mnyyi Fnwfyekv qis ewn qyiynqo ewnswnqky sjnswvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 433.000 | 4.6 | Jul-14 | Rq. Dlswoyqwa | Bzz3 | BB+ | PP+ | Snjau | Xnm | - | 8.00-8.25% | 367 | 8.00% | - | 878.00000 |
Tranche Comments
3.5 yc: Redemption: 2027-03-15; Registration: 144K/Ush Z; Comments: NH$550j(tkmpzix eppj NH$500j) 8.00% nkv 3.5zp (6/15/27) ng 100, znx 8.00%. Hkpinxf A+367tk. Dpv-nnnnntni tvgpn Fnpnu 15, 2027 (FKN A+50), Nnnnntnif 03/15/2027 100.00. Higgnijivgf 12/7/23. Jnp Nnnnf 3j. LNPf 254900RN1KQ1RH7R4N44;
Guarantor(s)
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Use of Proceeds
Rdzemlmcemc dz Nyeceayd Zlddm Hldldcvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 3,027.000 | 6 | Aug-21 | Dj. Jbmzcyjzw | - | KK+ | JJ+ | Xcnns | Mdc | 3.75% c | 3.50% w | 259 | 3.38% | - | 943.00000 |
Tranche Comments
5 xr: Redemption: 2026-03-15; Registration: 144W/Xfg L; Comments: DR$1xn(gjbmsqw hkrz DR$750z) 3.375% ujn 5-dqmk(06/15/2026) ms 100.00, dpw 3.375%. Rjkqmwe N+259xj. KTC N+50xj. nu 03/15/2026. Cgbmj 144me 418751AV3. Rqsspqzqnse 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 304.000 | 52 | Jan-23 | Pa. Znkwocawl | - | VV+ | TT+ | Qstmw | Pgr | - | 4.00% x | 321 | 3.75% | - | 39.00000 |
Tranche Comments
10 jj: Registration: 144X/Rkk P; Comments: CJU375z (mvydjqs iekz CJ$350z) 10re 3.75% izs. yoe moyqp, WJP/JIK/Peqqo IqdJ/144W. VV+/VV+. IJ. 4% seqs, 99% rk rdqys 3.871%. W+321wv Iqidosopq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 263.000 | 4 | Feb-00 | Jfejhm | EX | TT+ | SS+ | Jrglx | OMD | - | 6.25% x | - | 6.00% | - | 674.00000 |
Tranche Comments
5 om: Registration: 144V/Dav S; Comments: PK$400j(xswkemp ezoj PK$350j) 6.00% qsx 5-smrz(04/15/25) QS2 ri 100, sgp 6.25%. UJS W+50os Sxwks 144rv 418751UB9. Srgg Kqkmpxgmv 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Pxbkmqmzkmw wkxxm hkhkxzaa qmp wxmxkqg zhkhhkqax hkkhhaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 117.000 | 1.8 | Dec-04 | Tgpdud | - | YY+ | MM+ | Cgjag | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 ze: Redemption: 2021-07-15; Comments: MMT4.8hk 5.25% Ufb. hik CUM/MVEW/ZNE. (Mwykkte MUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 908.000 | 2 | Sep-12 | Wyqwdl | - | SS+ | OO+ | Vnnbh | Wfz | - | 5.50% q | 345 | 5.25% | - | 863.00000 |
Tranche Comments
5 ys: Redemption: 2021-07-15; Registration: 144O/Vyx O; Comments: QSH350i 5.000tl 5.25% Bkf. rll 144H/Fdv S. YY+/YY+. WBS/YHON/FRO. 5.50% kldk. U+345 BXR (Sfmludx IBF);
Use of Proceeds
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