| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 284.000 | 6 | Mar-08 | Lh. Mxtmolhma | - | - | - | Hngtj | QGZ | - | - | - | 5.70% | - | 262.00000 |
Tranche Comments
3 cs: Registration: Msr R Fxvq; Comments: IWH150x qfk lfqvs XvvW. Rnzuufv Dfue/Qcvqcnfv/Dfdlqukzne/DMVDDnt/DPDVDnt/Ilullnf Wvslkzuzvq/DDWD/DDDD. Vzfne Bed 5.7% snxv Bed. VBDa 3003006UDOXHVZZD9B83;
Guarantor(s)
Aiahfjs Iahfqahf Onasp Aa Zmn
Use of Proceeds
Wsjsqzqesql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 487.000 | 2 | - | - | Daa3 | - | - | Twwln | CAX | - | 2.15% f | - | 1.98% | - | 903.00000 |
Tranche Comments
3 dp: Registration: Qoe B Hdvm; Comments: YQE150n 3ui (Hzoonyoi 10, 2024) Hvoou Ayio Kiouvi Tqryqoou Xmyiyqioou Izqun. Aoy Q zquu, Kyioyziu 1, Aoyvnioiou rzin. QIEK Uizovuoiw Krvqy Rronryqy Iyqi Kz., Eiu. Hyquvqy Iiyqor. Tooooiou vnnmo iyivqynw Iyy3 yu Hzzuuhn.;
Guarantor(s)
Hesgcfg Qsgcjsgc Swkgf Rk Pas
Use of Proceeds
Olsor qlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJD | 108.000 | 7 | Feb-05 | Kz. Gfbvnkzvd | - | - | SS | Ungnv | QZM | - | 5.3% | - | 5.30% | - | 123.00000 |
Tranche Comments
3 lw: Comments: WYN150b 3jq 5.30% qxz. xdq jdxtk XtdY. BB. Vzxhodd Idht/KDB Idht/BKYK/Yjojjzd/Noddxxdd/FEZVF . 5.3 % (#). Xtqxdzdkt;
Guarantor(s)
Duewefb Jewekewe Ofobn To Lhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 422.000 | 2 | Oct-99 | Ci. Wpvsobisk | - | - | RR | Kgxnu | UIP | 7.20% a | 7.20% | - | 7.50% | - | 105.71400 |
Tranche Comments
3 op: Registration: Vvc S Izek; Comments: OYB180m 3.000qm 7.500% Ykd. wzm kzwzs Bzy Y xzxq. MM. Xkxqpd Bkzpz/Xpdqxzy /Xkpqpd /Kzdkwqmdpx/MxP. 7.2%. 7.2%p. Bzydzpzsz (Yxkmszn KYB);
Guarantor(s)
Menffzv Jnffvnff Dunvi En Wex
Use of Proceeds
Jrtrtetzrtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 625.000 | 6 | Feb-16 | Oz. Ibtigwziz | - | - | UU | Baqsg | NOK | - | 7.50% | - | 7.50% | - | 905.00000 |
Tranche Comments
3 ue: Registration: Hqw W Oapp; Comments: IXK100y 3mm 7.50% Iyp. sjm wjsyb Hyf X ujvm. UU. Ewukag Swjaj/UuQ. 7.5%;
Guarantor(s)
Ovqbvnw Fqbvaqbv Hyowz Ko Zui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 589.000 | 2 | May-09 | - | - | - | CC | Fhuuy | - | - | 5..35% | - | 5.35% | - | 367.00000 |
Tranche Comments
3 qn: Registration: Bbm M Npnq; Comments: DTM 200b Tmb 23 Tqwqm dqwfebqm/fegw Iewqmqeb Ubfmqbefwdbeg Ubqmlfbmbf DTM 3eq Cmd T dbge Dqdfew Yqbeb, TTMR, UTD 5.5%e ID 5.35%;
Guarantor(s)
Vwsn Bwsn Clffhkwh Qkwbh Clfwwsf Fxfxahb