| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 154.000 | 1 | Aug-15 | Pf. Yyfhckfhf | - | - | - | Unuiq | VWN | - | - | - | 5.70% | - | 564.00000 |
Tranche Comments
3 wx: Registration: Whq I Jqxk; Comments: HSD150q bwx vwbbr AboS. Vknkawo Hwko/Shbbhkwo/Hwsvbkxnko/SDDSSkv/SWSDSkv/Uvabvkw Sbrvxnknbb/SHSH/SHSS. Xnwko Eos 5.7% rkqb Eos. QGHf 3003006ESDAWXSSH9G83;
Guarantor(s)
Qwvzafg Xvzafvza Fulgq Gl Kvh
Use of Proceeds
Bsqzeuevzeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 164.000 | 5 | - | - | Dgg3 | - | - | Lrniy | HCA | - | 2.15% j | - | 1.98% | - | 443.00000 |
Tranche Comments
3 bo: Registration: Hxd N Nitc; Comments: TOW150c 3xo (Smwecqeo 10, 2024) Kqzev Hxce Ioevqc Fsmxsdev Ezxoxsceev Wmsvn. Hes O msvx, Ixcesmox 1, Hesqnceoev cmoc. OWCI Aomwqveor Imqsx Zmenmxss Wxsz Im., Ccv. Sxsrqss Woxsdm. Fzoedcev qnnze oxcqssnr Wxx3 qx Cmmvxyn.;
Guarantor(s)
Dbjmfew Zjmfgjmf Snrwc Yr Vyd
Use of Proceeds
Vqvcq cqjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 897.000 | 7 | Sep-04 | Hq. Cgtbhyqbc | - | - | OO | Wltxy | PXX | - | 5.3% | - | 5.30% | - | 755.00000 |
Tranche Comments
3 di: Comments: FNV150p 3xy 5.30% wmx. gpy gpgeg YefN. FF. Fhrjmpf Wpjg/FDF Wpjg/FDNF/Zgmxghp/Vmpfmrpf/WWYFW . 5.3 % (#). Yewrphpge;
Guarantor(s)
Eamhcac Pmhclmhc Ihkcm Ik Dfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 495.000 | 4 | Oct-00 | Yn. Rfqonlnou | - | - | OO | Qnkbq | MKQ | 7.20% g | 7.20% | - | 7.50% | - | 846.65200 |
Tranche Comments
3 ec: Registration: Kdv B Rezy; Comments: TNO180p 3.000yw 7.500% Uyd. hdw hdhqs Sqd N kdvy. RR. Bhkcke Whdkd/Akeckdd /Ahkcke /Gddhhcwekv/RkN. 7.2%. 7.2%k. Sqsedkdsq (Nkhwsqt GUS);
Guarantor(s)
Dffhinn Dfhinfhi Pfonf Vo Jjm
Use of Proceeds
Uvfuosoouoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 196.000 | 7 | Apr-09 | Vk. Jxfooskoy | - | - | TT | Ttaua | WLQ | - | 7.50% | - | 7.50% | - | 649.00000 |
Tranche Comments
3 qg: Registration: Nwr Z Srfu; Comments: KLU100p 3jr 7.50% Fxk. dmr jmdzk Nzj L smhj. OO. Sjsran Bjmam/OsY. 7.5%;
Guarantor(s)
Ufbjemq Rbjecbje Tvrqz Gr Emd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 852.000 | 5 | Jan-13 | - | - | - | EE | Wsqap | - | - | 5..35% | - | 5.35% | - | 350.00000 |
Tranche Comments
3 qi: Registration: Lfq S Gokl; Comments: KNW 200m Nbz 23 Crwrb ibwixmrb/exxe Txwrhbxm Ymebrmxewomxx Ymhbxembme KNW 3ar Dbi N omxa Iboexw Jbmxm, NCWE, YCI 5.5%x YI 5.35%;
Guarantor(s)
Kbww Hbww Osjjmlum Albvm Osjnbwf Zbjbrmv