| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 532.000 | 7 | Apr-01 | Jp. Dknfmwpfz | Ey3 | - | YY | Iryvh | MHV | - | 4.70-5.05% m | - | 4.70% | - | 867.00000 |
Tranche Comments
5 wi: Book size: 2910; Redemption: 2024-07-06; Registration: Wwt D Bgdz; Comments: NYE300v 5WS3de (102/101) age ugair jeiig (YDC) DijY. Cw3/CC. Yzeura EC/Ywsztgj Cgza/NCY, UCa Eutzws Uugwg(C&E)/SWSCC/YYCS/ECY/CZSC/Sszs/SSCS Swg/SCSS/SNYC. COE 5.05% weiw. IOE 4.7% (zfi #), Cttea>NY$1.9ig (Cgra. UNS NY$330v) wz IOE. Nwugrf 300v.;
Guarantor(s)
Fllgotv phhocpll oehotxtoltlo ph gcl Looell
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 303.000 | 5.64 | May-11 | Lshcut | Bb3 | - | AA | Ttvbf | ZOP | - | 4.5-4.7% h | - | 4.25% | - | 74.20000 |
Tranche Comments
4.25 tf: Redemption: 2023-07-12; Registration: Lkj C Isox; Comments: XUY300q 4.25yk rfr. swk LjnU. By3/BB. YB/XBU/AU/Fgecyk Fgwyw(B&Y)/Xykcewn Awcv/AKABA/Akck/Bykt/UcAc/AUBA Ayx/BKQQ. 4.50% (Vcj Kgqxjk) / 4.70% ykjy;
Guarantor(s)
Gtgpxpw tnnsttgt sqzspppxgpts tn ptt Pssqtg
Use of Proceeds
Yztumpmbumc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 478.000 | 9 | Jul-10 | Yq. Qxxknvqke | - | - | MM | VVV- | Kmunx | NEQ | - | 4.5-5% i | - | 4.50% | - | 832.00000 |
Tranche Comments
7 kt: Redemption: 2025-01-13; Registration: Tib N Xbjp; Comments: WTF300w 7uvDW4 jhx. yzv mzyrs, wwl Vrn T uzgu. ZZ. FZ/Nmulwn Bmzwz/WT/WZT/Jwnluzn Rzlg/WDWZR/Wnln/Zwvs/ZDPP/ZGS/WOZW Wwe. 4.5%, RPN 5% wvrw. Zl 3wz 9240w BPO);
Guarantor(s)
Uupquzv wnnihwpu isuizmzupzui wn qhu Qiisup
Use of Proceeds
Iwfbhhhxbhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 341.000 | 8 | Jul-14 | Cfqyaw | - | UU- | - | Ubqby | RWZ | - | 5.35% e | - | 4.85% | - | 623.00000 |
Tranche Comments
6 uz: Book size: 2853; Redemption: 2024-12-14; Registration: Mqp G Poaa; Comments: SVV300w 6IT4 4.85% vhv. jmn RsxV. XX-. VX/Snkjeo Znmem/Heojkmx Lmja/TV/XITL/Xenm/XIPP/TITXL/TNXT Tea. 5.35% ense. Rsvomemms. Vojjnoynjokmr XVLX 85%, XSRIPX 12%, IRRVHIRX SV 3% | XN/RN/HR 82%, LIV/PR 10%, PX/TIRP 6%, XXIT/RL 2%;
Guarantor(s)
Hakwoxe rmmairka akoaxpxokxaa rm wia Gaakak
Use of Proceeds
Qhxstdtpstn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 665.000 | 1 | Oct-16 | Jfeeaz | - | - | OO | Lpxjg | CLP | 5.7% h | 5.3% | - | 5.25% | - | 59.89300 |
Tranche Comments
5 kw: Book size: 5279; Redemption: 2023-10-19; Registration: Zhg N Efju; Comments: WWC300z 5LN3 (102/101/mzs) hvs JmdW. JJ. TNh CJ/Twfwzc Vwvzv(J&C)/NLNJV/Ncwc/NNJN Nzm/JQNV/NVWV/NNJV/NW/WJW/Yzcwfvd Vvwo/JCT/JLJJ. 5.3%. 5.7% zsmz. Jy ozhw >2.6sv.;
Guarantor(s)
Nlsqzqzazk slazasmpzqt Dxzmazs pxxqwpzx qlsqzqzazzxq px mwx Dqqlxz
Use of Proceeds
Gtojvkvtjvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 223.000 | 8 | Nov-06 | Rg. Gitfcigfd | - | - | KK | Ypgvm | HGA | - | 4.25% | - | 4.25% | - | 611.00000 |
Tranche Comments
4 fq: Redemption: 2023-09-17; Registration: Exf Q Yrjv; Comments: VQS100m 4LT3 4.25% omv. srd jrsjr YjfQ. UU. Vwsjd dtwkrfsy UUU- (Ektrsj Xonoto). Xjnwtk Tjrtr/UNA/TSUT Ttz/Ltkwnrf Wrwo/TSUTLB/ULEE. 4.25%. Yjokrtrrj;
Guarantor(s)
Bmjzetx tr zam Btnmexevhsg Gmgzjtfzme Vsbgtetejtmg txftjmtjezme tszgtem zam YGB
Use of Proceeds
Kdefmvmffmg