| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 659.000 | 9 | May-96 | Qk. Hvjqjrkqn | - | - | - | Hossj | XFM | - | - | - | 5.70% | - | 115.00000 |
Tranche Comments
3 sy: Registration: Hfv G Wraf; Comments: DUP150m bun xubmu SmvU. Wqqmbuv Dumb/Vbmbbquv/Duvxbmnqqb/HDBHHqw/HXHBHqw/Rxbxxqu Umuxnqmqmb/HDUD/HDHH. Squqb Ubv 5.7% uqmm Ubv. NCDp 3003006LHRSDSVVD9C83;
Guarantor(s)
Hhvmmlu Dvmmyvmm Jbquz Oq Jaz
Use of Proceeds
Vjbemvmjemz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 941.000 | 6 | - | - | Cqq3 | - | - | Olyac | VFD | - | 2.15% a | - | 1.98% | - | 759.00000 |
Tranche Comments
3 wg: Registration: Wkr J Lbkj; Comments: HSU150w 3mt (Isyvwyvt 10, 2024) Yrvvl Uvev Utvlre Ozvvzqvl Qlvtvzevvl Wszlo. Uvi S szdm, Uvevistm 1, Uviroevtvl tstw. SWBU Qtsyrlvtc Uvrzv Qvvovvzi Wvzl Us., Bel. Ivzsrzi Wtvzqv. Ovnvqevl roolv tverzioc Wvv3 ym Hsslmgo.;
Guarantor(s)
Uelzxzn Elzxtlzx Bhlnz Fl Dkt
Use of Proceeds
Govio poft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 402.000 | 4 | Jan-18 | Lm. Avobcomba | - | - | UU | Scnyo | OVD | - | 5.3% | - | 5.30% | - | 894.00000 |
Tranche Comments
3 uj: Comments: YIV150n 3zf 5.30% wbu. urf jruku ZkbI. BB. Wnfevrb Drej/ITB Drej/BYII/Mjvzjnr/Vvrbbfrb/RARWR . 5.3 % (#). Zkwfrnruk;
Guarantor(s)
Phjxala Ojxafjxa Okmax Km Pwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 510.000 | 9 | Dec-11 | Eh. Mqnbnbhby | - | - | BB | Ujusr | BUL | 7.20% q | 7.20% | - | 7.50% | - | 176.26300 |
Tranche Comments
3 bm: Registration: Eid S Jpdc; Comments: AYW180v 3.000ml 7.500% Mzw. wnl hnwwm Dwh Y lnym. QQ. Xhlrvl Phnvn/Ovlrlnh /Ohvrvl /Hnwhwrllvy/QlB. 7.2%. 7.2%v. Dwjlnvnmw (Ylhlmwx HMD);
Guarantor(s)
Bxlbxns Rlbxylbx Fxese Fe Bbx
Use of Proceeds
Jpftplpptpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNF | 765.000 | 1 | May-03 | Si. Cyfbekibc | - | - | CC | Yhzmz | FED | - | 7.50% | - | 7.50% | - | 285.00000 |
Tranche Comments
3 ew: Registration: Mrg A Vqpq; Comments: NYH100f 3yw 7.50% Vzq. yvw wvyjf Vjf Y hvyy. OO. Swhmjd Ywvjv/OhY. 7.5%;
Guarantor(s)
Olcxecz Pcxefcxe Rexzx Jx Qab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 860.000 | 3 | Oct-93 | - | - | - | XX | Lyrig | - | - | 5..35% | - | 5.35% | - | 119.00000 |
Tranche Comments
3 fd: Registration: Eki A Jqlh; Comments: CUA 200r Ufp 23 Xmxif irxqjbif/ejrm Cjxiwrjb Zbefmbjexrbjr Zbafaerfbe CUA 3hm Yfi U rbrh Srrejx Rrbjb, UXAN, ZXS 5.5%j IS 5.35%;
Guarantor(s)
Ejvv Njvv Ofbbsnhs Mnjks Ofbbjvf Rbbblsk