| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 361.000 | 3 | Jul-23 | - | - | - | - | Thzxn | SOE | - | - | - | 2.10% | - | 381.00000 |
| ETV | 457.000 | 66 | Jan-10 | - | - | - | - | Noikv | QHH | - | - | - | 2.52% | - | 575.00000 |
Tranche Comments
3 bf: Comments: OOM500p 2-zzhttsq. OsathDqt/CaO/VuqzfzahszCf/Oazat/Vuqzfzahsz Dqt. 3.00az OOM500p Mtq 2.1%. FVMm 529900YMQO2HFAVMJJ11;
10 kg: Comments: FAH500x 2-twuwjwz. FwmwuVzj/CuF/FpzwqwmfwtCg/Fmtmj/Fpzwqwmfwt Vzj. 10ew FAH500x Hxj 2.52%. SFBr 529900ZVUA2GSAZVUU11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 376.000 | 7 | Jan-07 | Br. Xfbwkrrwx | - | - | - | Gwvzp | MYY | 5.25% m | 5.00% | - | 4.95% | - | 81.72700 |
Tranche Comments
5 bw: Registration: Vzi U Rofh; Comments: SNZ500k 5.000wf 4.95% Flm. rjf qjrsy, ukx Ysl N kjzw. SFHRC/HLHSK/ZS/Lue/SSN/VksfufullzRC/HKHH/ZSN/ KHSHL/Hujl Jqjl Smjx/Hlujm Nsy Kjzz . 5.00%. 5.25% mfsm. NNc Lk. IZc Lk. Lml Hmzzc Lk;
Guarantor(s)
Aoewelz Klvovfvepop Rkvov Xvcof Svv