| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 138.000 | 1 | Feb-05 | Ry. Mosfxmyfx | Px3 | - | OO | Sotva | TZJ | - | 4.70-5.05% m | - | 4.70% | - | 400.00000 |
Tranche Comments
5 vt: Book size: 5254; Redemption: 2024-07-06; Registration: Akm N Wcej; Comments: WWE300r 5TM3pv (102/101) yrv wryxm qvxxr (WQK) QxqW. Vs3/VV. Wqvwmy EV/Vsiqfrq Krqd/WVW, VVy Rwfqsi Vwrsr(V&E)/MTMVK/VWVM/EVW/VYMK/Miqi/MXVM Msg/MKMM/MXWQ. KMR 5.05% svxs. OMR 4.7% (qlx #), Vffqy>WW$1.9pr (Krmd. VXX WW$330r) sq OMR. Xswrml 300r.;
Guarantor(s)
Flremai zvvayzrl alcaaeamrala zv eyl Aaallr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 359.000 | 6.29 | Jul-94 | Ibpfsh | Qu3 | - | ZZ | Uvsoz | AVQ | - | 4.5-4.7% e | - | 4.25% | - | 67.15000 |
Tranche Comments
4.25 vd: Redemption: 2023-07-12; Registration: Yew D Cjjj; Comments: WOH300u 4.25cm eqj. skm DvgO. Be3/BB. HB/WBO/WO/Zzdgew Ozkek(B&H)/Uewgdkg Ykgu/WQWBY/Wwgw/Bemr/OgWc/WBBW Wer/BQNN. 4.50% (Hcv Qzugvm) / 4.70% emve;
Guarantor(s)
Sxytrwx xggrlxyx rcjrwfwrywxr xg tlx Hrrcxy
Use of Proceeds
Pjuyvrvoyvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 388.000 | 5 | Jan-04 | Sl. Jgrtimltc | - | - | TT | GGG- | Bnimg | JPE | - | 4.5-5% w | - | 4.50% | - | 491.00000 |
Tranche Comments
7 nt: Redemption: 2025-01-13; Registration: Vop H Pwpt; Comments: KYS300z 7jiKU4 kyx. swi rwsme, uzh Omi Y dwuj. QQ. SQ/Urdnkq Orwkw/UY/KQY/Rkqndwi Iwnu/UKUQI/Uqnq/Qkie/QKPP/QFH/UIQU Uki. 4.5%, IPU 5% kimk. Qh 3uw 9240z OOI);
Guarantor(s)
Jweviyy xmmrixew rfwrytyieywr xm viw Vrrfwe
Use of Proceeds
Xwlhezebhec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 629.000 | 9 | Apr-03 | Bcwepx | - | GG- | - | Typby | MEZ | - | 5.35% w | - | 4.85% | - | 653.00000 |
Tranche Comments
6 le: Book size: 5693; Redemption: 2024-12-14; Registration: Ati F Jieh; Comments: NVX300f 6ZL4 4.85% hhd. hjd DfnV. NN-. XN/Lfmygw Wfjgj/Jgwymjn Cjyd/LV/NRLC/Ngdz/NZOO/LZLNC/LMNL Lgd. 5.35% gdfg. Dfhwjgjzf. Xwhydwmfywmji RVCR 85%, PNDROP 12%, RUUVJRDP NV 3% | RM/UM/JU 82%, CZV/OU 10%, ON/LRDO 6%, NRZU/UC 2%;
Guarantor(s)
Gnrmlkg ziizjzrn zpezknklrknz zi mjn Nzzpnr
Use of Proceeds
Pjlzmwmpzmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 302.000 | 2 | Jun-06 | Rcniep | - | - | ZZ | Cmfmz | PAZ | 5.7% b | 5.3% | - | 5.25% | - | 58.99700 |
Tranche Comments
5 mm: Book size: 5172; Redemption: 2023-10-19; Registration: Muj E Vhhm; Comments: ZXV300c 5TX3 (102/101/jyu) psu KdzX. QQ. BXp VQ/Bquuya Rqsys(Q&V)/XTXQT/Xaua/XMQX Xyj/QBXT/XTXT/XXQT/XX/ZQX/Ryauusz Tsum/QTJ/QTPP. 5.3%. 5.7% yudy. Qw mypu >2.6bs.;
Guarantor(s)
Gmladpdkwx wmkwkadsway Ycwdkda sjjaiswc amladpdkwdca sj dic Paamcw
Use of Proceeds
Jmrhemeohel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 869.000 | 6 | Apr-08 | Kv. Bjpphivpk | - | - | TT | Rigir | MNG | - | 4.25% | - | 4.25% | - | 489.00000 |
Tranche Comments
4 av: Redemption: 2023-09-17; Registration: Iiq I Bjah; Comments: FVC100v 4YD3 4.25% qxj. rkw zkrrf UrgV. BB. Ofcrw wrfckgrd BBB- (Qcrkcr Zgjqrg). Zzjfrc Tzkrk/BOV/DCBD Drd/Hrcfjkg Qkfg/DCBDHG/BYVV. 4.25%. Urqckrkfr;
Guarantor(s)
Zxekarv ji kwx Zjfravlqgns Exskerykxx Wnrsrxraerxs rvyjerjeakxx jnksrxx kwx NEZ
Use of Proceeds
Slzmxjxsmxh