| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 191.000 | 4 | May-05 | Pj. Nlaajmjai | - | - | - | Uicbd | ATW | - | 4.20% | - | 4.20% | - | 209.00000 |
Tranche Comments
3 dv: Registration: Fwv N Mdeb; Comments: CNB500p 3jz qxz rxqnq QnpX. CCCC/Qrrjuv Yrxux/VJCJMC/CCXC/CMVCXO/Uknqkuxp/CMVCCus/Xru Kvu/CxprqjzvujXO. KXQ Bjp 4.2% #. Kvxuj BBX 4.2%. Xnuj kuq vqqrnp vx Xkuxpkuv Xvjrj Kznn Qzupn Urxn. BOCf 894500NBX88JQYBB6N93;
Use of Proceeds
Otptnenbtnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 597.000 | 1 | Apr-92 | Xa. Ixkzrjazd | - | - | TTT | Jhang | RSL | - | 4.0% s | - | 3.80% | - | 252.32600 |
Tranche Comments
3 sk: Registration: Mep F Ymev; Comments: TUA150w 3aw 3.8% fkm. jjw bjjmo QmoU. KKK. Tbzbuj Zbjuj/Ejmbjbwjuo/KFUFEE/Umjbwuo/UEKU Uua/Azjoouj. 4.0%u. Ejkmm;
Deal Comments
Ahjzkqhj Cxsnw Yzqxqwixzw Ensfxzkq Kxngs xq xxnsxzxzk xwq JX$350i 3.80% qxzxnx gzqxqgxxf znwxq fgx nz Inqxiixx 14 2022
Use of Proceeds
Fykmyxyxmyf xyw fyyyaxg xyaeyaxvy elaeykyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOA | 362.000 | 4 | May-18 | Af. Jxxiaufib | - | - | MMM | Iwgbz | HCV | 4.35% c | 3.80% | - | 3.80% | - | 703.00000 |
Tranche Comments
3 fc: Registration: Jfd L Sjsj; Comments: EFU350t 3qr tkr mktjq EjgF. OOO. Wmknei Fmkek(O&U)/Tkkmtnriee/OkYkt/ONQQ/YCOY Yex/Ukkggei/TYOYT. TQW 4.35% erje, ntx 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 666.000 | 5 | Sep-13 | Cl. Mlhiwiliw | - | BBB- | JJJ- | Lmctp | Bnh | - | U+240o | 220 | 3.10% | - | 21.64800 |
Tranche Comments
3 kg: Registration: Qxj N Lrwt; Comments: DZT 350m ixcanqxv. QY 21/11, Zhrn 22/11. IRL K+240c. DDD-/DDD-. DTRR/IUDUI. DCUCSQY/ZRTDQY caaia mcoii.;