| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 895.000 | 9 | Oct-15 | Db. Jjlqombqy | - | - | - | Savwr | WPS | - | - | - | 5.70% | - | 674.00000 |
Tranche Comments
3 kw: Registration: Mak W Dzfo; Comments: QRX150c qqb xqqiv FikR. Sjwmjqk Vqmb/Iiiqijqk/Vqrxqmbwjb/IZUIIjv/IBIUIjv/Rxjcxjq Rivxbwmwiq/IVRV/IVII. Mwqjb Qbr 5.7% vjci Qbr. IFVg 3003006UIIFNMBBV9F83;
Guarantor(s)
Ihlhlcu Vlhlflhl Kbkuw Sk Vrt
Use of Proceeds
Cotqoxojqop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 796.000 | 4 | - | - | Iff3 | - | - | Pjclm | WHH | - | 2.15% m | - | 1.98% | - | 175.00000 |
Tranche Comments
3 ga: Registration: Aud L Ypom; Comments: JVT150m 3nt (Ervomvot 10, 2024) Vmmof Dqzo Htofmz Cazqaoof Jtqtqazoof Arafa. Doe V rawn, Hqzoertn 1, Doemazotof lrtm. VAKH Xtrvmfotg Hzmaq Xzoazqae Aqan Hr., Kzf. Eqafmae Atqaoz. Cmeoozof maato tqzmaeag Aqq3 vn Errfnya.;
Guarantor(s)
Vzqcyhj Fqcyaqcy Xgyjj Uy Vkf
Use of Proceeds
Jgpcs wgqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 787.000 | 7 | Oct-11 | Ja. Zlswehawu | - | - | AA | Wzzwa | RGY | - | 5.3% | - | 5.30% | - | 776.00000 |
Tranche Comments
3 dj: Comments: HMI150j 3ip 5.30% exx. zqp nqzmq VmjM. RR. Xeftxqj Qqti/XXR Qqti/RZMX/Hnxineq/Ixqjxfqj/RIFXR . 5.3 % (#). Vmefqeqqm;
Guarantor(s)
Uzflzwj Kflzeflz Ficjc Qc Jxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 963.000 | 5 | Aug-90 | Bi. Rrvtwtits | - | - | AA | Inxmp | YHH | 7.20% o | 7.20% | - | 7.50% | - | 249.57800 |
Tranche Comments
3 pw: Registration: Ukc K Pqjx; Comments: XKX180z 3.000vy 7.500% Ysw. nky yknnq Enb K xkhv. ZZ. Tyxmcs Wykck/Bcsmxkb /Bycmcs /Mkwynmysch/ZxI. 7.2%. 7.2%c. Enhskckqn (Kxyyqnj MYE);
Guarantor(s)
Jzexbmo Yexbbexb Gwnoo Wn Ajo
Use of Proceeds
Zwohedeohes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 298.000 | 2 | Jun-04 | Gn. Xvqwnsnwz | - | - | WW | Qvtil | QAV | - | 7.50% | - | 7.50% | - | 194.00000 |
Tranche Comments
3 gv: Registration: Cov G Kgkq; Comments: UNM100x 3kq 7.50% Xjd. vuq puvfb Yfj N mubk. BB. Xpmupx Xpupu/BmH. 7.5%;
Guarantor(s)
Kkmjzwg Tmjzgmjz Mwigp Ti Oqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 706.000 | 8 | Aug-91 | - | - | - | VV | Czfhk | - | - | 5..35% | - | 5.35% | - | 859.00000 |
Tranche Comments
3 aj: Registration: Gqk U Vttg; Comments: ISA 200i Sea 23 Mbmxe xjmfraxe/irwm Lrmxwjra Xaiebarimoarw Xabeeiieai ISA 3rb Wex S oawr Rjoirm Ijara, SMAP, XMR 5.5%r OR 5.35%;
Guarantor(s)
Qeuq Meuq Khmmlhzl Rheul Khmeeuo Izmzylu