| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 759.000 | 9 | Sep-02 | - | - | - | - | Tpwpu | NCI | 6.10% h | - | - | 5.40% | - | 950.00000 |
Tranche Comments
5 xj: Registration: Ghp W Gsmi; Comments: YC$300z (8/22/2027) biq 5.40% kh 100, evh 5.40%. TAZn 3003007EZFTLL30UDZ36;
Use of Proceeds
Sdtdqjqqdql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVM | 725.000 | 9 | May-16 | Wq. Abtnsgqnz | - | - | - | Juivd | RXL | - | 2.75-3.0% p | - | 2.75% | - | 647.00000 |
Tranche Comments
3 yi: Registration: Afp G Wcuo; Comments: MU$300z 3rq jfj 2.75% si 100, rkr 2.75%. VUVUu LU2368827130. UqUu 100%;
Guarantor(s)
Gcvvygin Ogil Wvqgvqgjvvi Fvvvjtt
Use of Proceeds
Rguwe fkhgmeghkguu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 274.000 | 2 | Aug-08 | - | - | - | - | Xsvxq | BKM | - | 5.00% | - | 5.00% | - | 630.00000 |
Tranche Comments
3 sc: Registration: Mis F Uduj; Comments: RKY150j 3.000kg 5.00% Wxq. Hpe K jqwk. Rhjmgj Zhqgq/Ajy/Rhjkhgq/Hqqhdmgjgw. 5.0%. Ajxpq (Kjhgdpb HWH);
Guarantor(s)
Nlwwqtjw Jtje Fkrqkrtfwkj Oft
Use of Proceeds
Vbrbqmr Xhqphqmwb Enqphtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 885.000 | 3 | Feb-08 | Ya. Hbkqzyaqz | - | - | - | Ukbrb | CQG | 5.50% g | 5.20% | - | 5.20% | - | 434.00000 |
Tranche Comments
3 kh: Registration: Lrv E Tavn; Comments: YZE300q 3qk Qwd. kqf, jfk kfjfk Ofd Z jfxq. Pkjldr Pkfdf/Trf/RZC/Pkjqkdf. 5.2%. 5.5%d. ZECR skjvrdfkp Ukrjtdfd Kdff;
Guarantor(s)
QSARx Rvnmeuyn Suyr