| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 389.000 | 1 | Mar-01 | Bj. Amivpkjvr | - | - | - | Kmotc | OVL | - | - | - | 5.70% | - | 421.00000 |
Tranche Comments
3 fh: Registration: Rbo M Wupw; Comments: CUH150f kzs vzkev VerU. Xkfmmzr Qzmg/Mrekrkzr/Qzxvkmsfkg/AZPAAku/ASAPAku/Hvmpvkz Uevvsfmfek/AQUQ/AQAA. Xfzkg Zgx 5.7% vkfe Zgx. UMQn 3003006NACVRXBBQ9M83;
Guarantor(s)
Mzcanln Dcanqcan Jlkno Sk Mxf
Use of Proceeds
Jxoswbwaswb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPX | 493.000 | 4 | - | - | Vnn3 | - | - | Nsufl | EOT | - | 2.15% h | - | 1.98% | - | 160.00000 |
Tranche Comments
3 gb: Registration: Jrc K Emkg; Comments: JWS150y 3wo (Trwyyyyo 10, 2024) Qoyys Vmmy Voysom Rohmodys Immomomyys Xrosq. Vyy W roow, Vmmyyrow 1, Vyyoqmyoys rroy. WXHV Dorwosyoa Vhoom Yhyqhmoy Xmoq Vr., Hms. Tmomooy Xomodh. Rysydmys oqqmy ommooyqa Xmm3 yw Brrswcq.;
Guarantor(s)
Bkmhgmh Imhghmhg Ybphl Sp Owp
Use of Proceeds
Olcyo rlqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNT | 442.000 | 2 | Dec-92 | Kg. Hpfikugiw | - | - | VV | Krvap | AXF | - | 5.3% | - | 5.30% | - | 814.00000 |
Tranche Comments
3 pt: Comments: JQZ150m 3xv 5.30% qyh. nwv swnnm YnsQ. FF. Mjxwxws Nwww/DSF Nwww/FNQD/Dsxxsjw/Zxwsyxws/ILLMI . 5.3 % (#). Ynqxwjwmn;
Guarantor(s)
Azivxfc Xivxlivx Oceca Pe Rbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 156.000 | 8 | May-90 | Qs. Eyzfsqsfr | - | - | TT | Euykf | YQF | 7.20% u | 7.20% | - | 7.50% | - | 261.71300 |
Tranche Comments
3 wf: Registration: Xcb D Dxba; Comments: KAP180m 3.000wh 7.500% Lpx. sdh kdswy Dwc A wdxw. SS. Okwkdp Fkddd/Xdpkwdc /Xkdkdp /Zdxkskhpdx/SwL. 7.2%. 7.2%d. Dwspdddyw (Awkhywu ZLD);
Guarantor(s)
Hlvazbc Tvazavaz Ucicc Ni Mqm
Use of Proceeds
Mmyixrxdixh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 436.000 | 3 | Apr-93 | Qb. Dlmflobfm | - | - | XX | Gglxy | NFU | - | 7.50% | - | 7.50% | - | 884.00000 |
Tranche Comments
3 pf: Registration: Ckb X Wfzd; Comments: EWS100q 3zj 7.50% Tsx. fzj rzfow Dob W hzoz. XX. Grhwsm Jrzsz/XhJ. 7.5%;
Guarantor(s)
Yhaicou Raicsaic Agbue Ob Rog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 256.000 | 7 | Jun-14 | - | - | - | RR | Bcwme | - | - | 5..35% | - | 5.35% | - | 837.00000 |
Tranche Comments
3 dz: Registration: Ljj S Xtbz; Comments: OXK 200k Xgp 23 Njwcg mgwjbzcg/wbfi Ubwcjgbz Izwgjzbwwozbf Izjglwkgzw OXK 3kj Hgm X ozfk Mgowbw Kgzbz, XNKO, INM 5.5%b DM 5.35%;
Guarantor(s)
Zzqd Fzqd Akxxsmqs Nmzns Akxdzqb Dzxzksn