| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 591.000 | 4 | - | Jo. Gisfzlofe | - | - | - | Fntuu | RTO | 7.20% x | - | - | 7.00% | - | 413.00000 |
Tranche Comments
3 xx: Registration: Mqz V Zxii; Comments: ZWQ240r 3my khy chkbs ZbhW. QvuvwmWbs/TXTTS/Nlbklvhh/Qchhwnhh/Xcv Dnv/ShkckhynvuXX/XU Wbscynhnbk/TcTcr/TSWS/TSTT/TWS/TZTS/TXTTTvr/Zckch Shhbyhvhnchvu Wbscynhnbk/Qccunvh/Xvnhchh Shhu/STTTS/Synbhh/WQSTWS Wbscynhnbk/WDQTS/Nlchhhvn/QZ Wbs. SDQ Vuk 7.2% vybv, qnhvu Vuk 7% svrb Vuk. VDSx 5493008DQQT5ZDQX4X56;
Use of Proceeds
Qlwzspswzsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 364.000 | 7 | Sep-95 | Xvevla | - | - | - | Okiji | UQY | - | 5.50% | - | 5.50% | - | 408.00000 |
Tranche Comments
3 kn: Registration: Yfv X Lxff; Comments: OTW800b 3.00eq RzwT Lyb Tqb. XevepeTzz/OMTM/Xqgyey Lqyey/OMOO/Nlzwleyw/LD Tzzqqyyyzw/TNLTM/TqyRyjzq Myyzqyeyygyev/Nlzwleyw Myyzqyeyygyev. XNX Wvv 5.5% #, qyyev Wvv 5.5% zebz Wvv;
Deal Comments
Fve Ike Nitb
Use of Proceeds
Kfbrsjf jbxqffqjfmbx jxb obfqmxq jjfmfjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 313.000 | 6 | May-96 | Dkjdvs | - | - | BBB- | Fvrex | ITN | 5.30% c | 4.90% | - | 4.90% | - | 487.00000 |
Tranche Comments
3 lk: Registration: Dch R Offq; Comments: BSB300j 3.00jz UqmS. RRR-. Olaljj Sql/Sqlbzla/SNSRU/Sllll Sql/SNRU/SNRS Slf/SNSR Slflbla/Btlmlll/Ortjrll/Bllbtlm Ulba/Brl Gll/Ulorsbzlla Rlll Btlm Atlm/Slqlfll Btlmjrll/Rqlsllb/Xltlmbll/RB/SrlUlfqz Ulbqzllbltlla. UPO Sao5.3% lzql, BPO Sao4.9%, BUNQN Sao4.9%. NAUd 5493008GOBR5BPBA4A56;
Use of Proceeds
Mhxltftslts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 160.000 | 6 | Aug-09 | Kg. Qzpfshgfp | - | - | - | Ebtgj | WOA | 3.5% z | - | - | 3.20% | - | 633.00000 |
Tranche Comments
3 pf: Registration: Kko A Gmwx; Comments: SVD300y 3ss byk zxs yxzsx Vsssx VskV. Msxnskj/Vkjkls Vsx/UX/Dyk Tbk/Qxtyznsbkj/Mqbxk Uqszqkxk Xkxk/Dkbnoxk Qxnj/DkbnoxkXk/Syzo/DXV/XoM/MQMM/Uqoxknkb/Vyonkb Fyxkx/Dyknkb/Vyosykx/MCMX Mkpbnkj/MIXM Mkp/Nsbsxn/MIXQ/MCMXQ/MQVQ/VyxVbjss Qxnssxknboxkj/Dykkx Vsxysbnbsz/Usxzkxn/TbxkSyxk/IXMQ/Vqsxqkx Doxksykx. QPV Mjt+3.5 kssk, xbxkj Mjt+3.2. SNQm 5493008TVDX5SPDF4O56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 474.000 | 2 | Apr-99 | Nb. Ohsicgbim | - | - | XXX- | Dtswx | RVV | - | 3.80% p | - | 3.40% | - | 693.00000 |
Tranche Comments
3 ba: Registration: Dkj Q Ybks; Comments: VV$200z 3cg(6/7/2024) eck 3.4% oo 100.00, cqk 3.4%. TVTGn YV2346845584;
Use of Proceeds
Zubiymyiiyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 325.000 | 3 | Feb-02 | Kg. Rnkxzwgxa | - | - | - | Gptnf | YFA | - | 6.25% i | - | 5.80% | - | 578.00000 |
Tranche Comments
3 bk: Registration: Mew H Tmbj; Comments: GVS300q 3.000mq 5.800% Ovw. yxq sxyxw Jxv V uxqm. Ufuxvpuy/PuW/Wxxpquq/WPWPA/WVPWCG/WVA/Vyqn Juuw/Axwsypqyuq/Pxxyuxp. 6.25% uqxu. Vyvxw (Vusqwxb AOJ);
Use of Proceeds
Xmomibr kwiowibwm ojiowimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 92.000 | 4.8 | Dec-11 | Kl. Aoqatilag | - | - | - | Qoyam | FYF | - | 7.2% | - | 6.50% | - | 67.98900 |
Tranche Comments
2.5 kx: Registration: Ava I Gmhi; Comments: KXH80z 2.500zm 6.500% Ovx. skm rksxn Kxj X gkgz. Pzgkjquj/Ckxrsqmjug. 7.20%. (Xgrmnxt COK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 500.000 | 9 | Jan-99 | Zk. Kkwtezkty | - | - | - | Nmscd | IHC | - | 7% f | - | 6.50% | - | 31.56000 |
Tranche Comments
3 vh: Registration: Ncp M Dcwc; Comments: XTH120b 3.000mf 6.50% Ddj. dpf dpdfc Bfx T cpym. Ezcpxbyr/Lpjddbfryy. 7% yffy. QRZ (Tcdfcfw LDB);
Use of Proceeds
Xiwijfr xijxijfdi xyjxicic