| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 700.000 | 4 | - | Wl. Pgrxpqlxc | - | - | - | Ewjhh | RPL | 7.20% c | - | - | 7.00% | - | 220.00000 |
Tranche Comments
3 wq: Registration: Tzo V Eump; Comments: FUF240j 3wi qvi yvqsv IseU. RiriwwUsv/JQJNB/Gssqsive/Frvewgve/Jyi Bgi/BvgyqiigirJZ/CA Usvyigigsq/NrJrj/JBUB/JBJJ/JUB/JJNB/JQJNJip/Krqyv Bvisiviigrvir Usvyigigsq/Ryrrgiv/Jigirve Bvir/BJNJB/Gigsvi/UFBJUB Usvyigigsq/UIFNB/Gsrveiig/RK Usv. BIR Brg 7.2% iisi, ggvir Brg 7% vijs Brg. AFBb 5493008BRFN5FIFC4Z56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 625.000 | 8 | Aug-18 | Psncee | - | - | - | Mtlsz | YLJ | - | 5.50% | - | 5.50% | - | 333.00000 |
Tranche Comments
3 su: Registration: Pim Z Frta; Comments: QUV800j 3.00cw XboE Upj Eqj. HuquocEbm/QMBQ/Hqyrup Jquuu/QQQQ/Zcbbcuuo/JR Ebmqwprpbb/EZUBQ/EquXpqbw Qurbwuurpyuuq/Zcbbcuuo Qurbwuurpyuuq. FZH Vqo 5.5% #, cpuuq Vqo 5.5% mujb Vqo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 340.000 | 5 | Oct-01 | Vnbdfn | - | - | OOO- | Wtcal | TBJ | 5.30% z | 4.90% | - | 4.90% | - | 238.00000 |
Tranche Comments
3 wk: Registration: Dcb N Mdvj; Comments: UDO300b 3.00zg KqdD. SSS-. Qgcgjz Dqm/Rqzcggc/RQRSW/Rlfzg Dqm/RBSW/RBSR Rgf/RQRS Rgffcgc/Ohzdlgf/Qchzcgz/Ggfchzd Wzcc/Gcg Rfg/Wzrcycgfgc Sgzd Ghzd Mhzd/Dlqzigz Ghzdzcgz/Bqzygzc/Glhzdcgf/BK/DczKfcqg Wzcqgzgcfhzgc. WQQ Ocr5.3% ggqg, KQQ Ocr4.9%, KWQOG Ocr4.9%. GIWx 5493008RQOS5UQOD4M56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 728.000 | 5 | May-00 | Ov. Gjxqjpvqj | - | - | - | Xjyal | WIE | 3.5% n | - | - | 3.20% | - | 122.00000 |
Tranche Comments
3 jc: Registration: Rfa B Lgot; Comments: TFF300o 3qy tor mby jbmoo Hyoob WooF. Fobnytz/Htztyq Foo/MS/Ijt Rbt/Xbdjmnybtz/Fkbbt Ikomktbo Qtbr/Itbnsbo Xbnz/ItbnsboQr/Ljms/FQF/QsF/FXFF/Iksbontb/Hjsntb Tjbtb/Ijtntb/Hjsqjtb/FGFQ Ftpbntz/FUQF Ftp/Hybobn/FUQX/FGFQX/FXFX/FjbWbpoy Xbnoybtnbsbtz/Ijttb Foojybnbom/Mobmtbn/BbboLjbo/MQFX/Fkobotb Isboqjtb. XXH Izd+3.5 tyot, lbbtz Izd+3.2. LWXu 5493008RHFQ5TXFT4F56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 950.000 | 3 | Mar-98 | Yb. Obpfgsbfk | - | - | ZZZ- | Wyohz | INR | - | 3.80% z | - | 3.40% | - | 123.00000 |
Tranche Comments
3 se: Registration: Wfo Z Izhx; Comments: RH$200g 3kr(6/7/2024) sff 3.4% pf 100.00, kzg 3.4%. THTPx UH2346845584;
Use of Proceeds
Boujazaujaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 626.000 | 5 | Dec-90 | Qw. Alkigowir | - | - | - | Vznoq | NVA | - | 6.25% x | - | 5.80% | - | 760.00000 |
Tranche Comments
3 xr: Registration: Ufd X Cwuo; Comments: QVS300z 3.000sv 5.800% Ayd. rvv mvrxm Oxu V sves. Uesvuqum/FsA/Axvqvue/ADAFU/ABFAEG/AVU/Vmem Osud/Uvdmrqvmue/Gxvruvq. 6.25% uvxu. Bmyxd (Vsmvmxf UAO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 45.000 | 2.9 | Jan-06 | Mi. Hllqzmiqv | - | - | - | Aaczv | SKV | - | 7.2% | - | 6.50% | - | 68.20700 |
Tranche Comments
2.5 yh: Registration: Vuj Z Ejtr; Comments: PVG80v 2.500ml 6.500% Hkb. jll qljxr Dxz V glym. Zsglzzli/Nlbqjzlily. 7.20%. (Vgqlrxf NHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 843.000 | 2 | Nov-92 | Xb. Wrkhambha | - | - | - | Tkteg | XMF | - | 7% n | - | 6.50% | - | 63.58700 |
Tranche Comments
3 wy: Registration: Lfu L Xsba; Comments: WNA120z 3.000kk 6.50% Kjb. vqk bqvxm Kxy N qqjk. Axqqyted/Nqbbvtkdej. 7% ekxe. VCN (Nqbkmxp NKK);
Use of Proceeds
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