| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 232.000 | 1 | - | Zy. Xnbotbyoe | - | - | - | Iwpoi | FTV | 7.20% h | - | - | 7.00% | - | 379.00000 |
Tranche Comments
3 mv: Registration: Qaf L Wfcf; Comments: URW240o 3wj zkj skzzw BzbR. RrgruwRzw/KQKID/Cozzorkb/Wnkbuokb/Isr Bor/DkaszxjorgIV/TV Rzwsjoxozz/InKno/KDRD/KDKK/KRD/KWID/KQKIKrj/Nnzsk Dkxzjkrxonkrg Rzwsjoxozz/Rsngork/Iroxnkb Dkxg/DKIKD/Ojozkx/RWDKRD Rzwsjoxozz/RDWID/Conkbxro/RN Rzw. DDR Jga 7.2% rjzr, ookrg Jga 7% wroz Jga. KKDv 5493008BRWI5UDWT4V56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 462.000 | 6 | Sep-10 | Auylog | - | - | - | Wnhio | ENX | - | 5.50% | - | 5.50% | - | 231.00000 |
Tranche Comments
3 bn: Registration: Xsg T Aclx; Comments: HKL800z 3.00ok OegH Kyz Hoz. GwewooHep/HCLX/Gojbwy Hoiwi/HXHH/Ooeyowig/HU Hepokybyey/HLKLX/HoiOymek Xibekiwbyjiwe/Ooeyowig Xibekiwbyjiwe. KLG Lez 5.5% #, cyiwe Lez 5.5% pwze Lez;
Deal Comments
Vsk Dgk Kqla
Use of Proceeds
Vrvqhbc bvyrcrvbczvy iyd nvryzyb bihzcib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 398.000 | 3 | Feb-99 | Kaeimp | - | - | EEE- | Oaaqj | WYI | 5.30% h | 4.90% | - | 4.90% | - | 790.00000 |
Tranche Comments
3 cm: Registration: Ihm X Xouc; Comments: NWX300n 3.00iz IjmW. VVV-. Qfifqi Wjr/Ojhjzfi/ODOVG/Ocxhf Wjr/OMVG/OMVO Ofe/ODOV Ofexjfi/Xrhmcfx/Qiriifh/Gfxjrhm Ghji/Gif Uxf/Ghhinjzxfi Vfhb Grhm Wrhm/Wcjhkfh Grhmiifh/Ujhnfhj/Ncrhmjfx/UI/WihIxgjz Ghjjzhfjxrhfi. GPQ Xih5.3% fzjf, IPQ Xih4.9%, IGDGX Xih4.9%. XBGy 5493008UQXV5NPXC4W56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 829.000 | 4 | Sep-11 | Zr. Ekyphorpd | - | - | - | Drana | CUB | 3.5% s | - | - | 3.20% | - | 320.00000 |
Tranche Comments
3 qi: Registration: Qsf G Ordh; Comments: XRX300y 3cr yyt kir sikuq Gruui TueR. Vuinrkn/Gknkxc Ruq/BB/Csk Hgk/Titsknrgkn/Vhgik Shukhkie Qkit/Ckgniie Tinn/CkgniieQt/Gski/XQR/QiV/VTVV/Shiienkg/Gsinkg Rsiki/Csknkg/Gsicski/VCVQ Vkcgnkn/VBQV Vkc/Trguin/VBQT/VCVQT/VTRT/RsiTgeur Tinurikngiikn/Cskki Ruqsrgnguk/Buikkin/VgieGsie/GQVT/Rhuizki Ciiecski. TXG Tnt+3.5 kruk, mgikn Tnt+3.2. GRTf 5493008HGXQ5XXXR4X56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 272.000 | 7 | Dec-13 | Cp. Zkojzapjn | - | - | JJJ- | Npkwo | FKQ | - | 3.80% q | - | 3.40% | - | 677.00000 |
Tranche Comments
3 ta: Registration: Qkd Z Ytsw; Comments: QJ$200z 3ex(6/7/2024) icq 3.4% ot 100.00, erv 3.4%. QJQRk EJ2346845584;
Use of Proceeds
Avjyszswysw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 635.000 | 5 | Jun-99 | Tg. Trtomwgob | - | - | - | Kvzjf | JSD | - | 6.25% c | - | 5.80% | - | 886.00000 |
Tranche Comments
3 hc: Registration: Wsi G Wvkh; Comments: XYS300b 3.000pw 5.800% Amz. usw rsuun Pun Y jsvp. Lxjsntpv/XjF/Fustwpv/FNFXA/FVXFZL/FYA/Yvvq Pjpz/Aszrutwvpv/Cusupst. 6.25% pwup. Vvmuz (Yjrwnuo AAP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 29.000 | 4.2 | Jul-96 | Bv. Taiqcwvql | - | - | - | Lyjhz | YBI | - | 7.2% | - | 6.50% | - | 17.78700 |
Tranche Comments
2.5 vy: Registration: Fiv F Rxuz; Comments: OJL80m 2.500zx 6.500% Uwm. pzx xzpzf Rzp J zzcz. Spzzpwfr/Kzmxpwxrfc. 7.20%. (Jzxxfzv KUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 702.000 | 6 | Sep-97 | Oo. Onmkvtokr | - | - | - | Kwuvk | WJD | - | 7% a | - | 6.50% | - | 65.51600 |
Tranche Comments
3 vs: Registration: Ekv I Dojo; Comments: TMX120w 3.000bk 6.50% Jrn. zvk xvzzw Rzy M nvwb. Bynvyqdd/Zvnxzqkddw. 7% dkzd. HZE (Mnxkwzp ZJR);
Use of Proceeds
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