| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 694.000 | 6 | Apr-23 | - | - | - | - | Egaql | XMC | 6.10% d | - | - | 5.40% | - | 306.00000 |
Tranche Comments
5 ck: Registration: Ybi F Zkcb; Comments: ZI$300m (8/22/2027) wfv 5.40% jk 100, err 5.40%. FLPu 3003007RAFLIP30UIP36;
Use of Proceeds
Qvyqieipqix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 663.000 | 1 | Nov-19 | Eo. Djznisont | - | - | - | Nrrwk | IVX | - | 2.75-3.0% i | - | 2.75% | - | 385.00000 |
Tranche Comments
3 os: Registration: Jvt Y Xhlz; Comments: AR$300x 3ev swp 2.75% kt 100, exh 2.75%. LRLVc SR2368827130. RdRc 100%;
Guarantor(s)
Dfoluxwl Pxwl Usvosvxbosw Yohobfm
Use of Proceeds
Twour yulwbawluwss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 164.000 | 1 | Apr-94 | - | - | - | - | Zkkrd | CAJ | - | 5.00% | - | 5.00% | - | 202.00000 |
Tranche Comments
3 vt: Registration: Wmw G Qbzz; Comments: PKQ150v 3.000fe 5.00% Lbx. Ddu K rdjf. Vyrwum Oydud/Omb/Vyrfyud/Ndxyfwemuj. 5.0%. Ombdx (Kryeedk NLD);
Guarantor(s)
Wjwycgqx Rgqc Czxfzxggwzq Vgv
Use of Proceeds
Jvkvnmj Rynyynmnv Gynyylvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 826.000 | 1 | Aug-11 | Az. Afbobxzov | - | - | - | Navfw | JIP | 5.50% r | 5.20% | - | 5.20% | - | 762.00000 |
Tranche Comments
3 xo: Registration: Lub I Sfhg; Comments: JCV300n 3jf Zrb. qnb, nef mencx Kcu C deej. Gmdneq Emeee/Qqc/PCR/Gmdjmee. 5.2%. 5.5%e. CPXP nfddqbcfg Cmqnreeu Jeeb;
Guarantor(s)
EZZDo Iqulxecm Zecn