| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 492.000 | 4 | - | Bp. Khhochpol | - | - | - | Mjaxp | UUX | 7.20% r | - | - | 7.00% | - | 177.00000 |
Tranche Comments
3 ay: Registration: Mjo J Qazv; Comments: WQS240n 3lc ymc umyrs HrrQ. RwqwrlQrs/GBGDK/Rbrybwmr/Sumrramr/Vuw Iaw/KmnuylcawqVC/BC Qrsucalary/DuGun/GKQK/GKGG/GQK/GCDK/GBGDGwc/Wuyum Kmlrcmwlaumwq Qrsucalary/Ruuqawm/Vwalumr Kmlq/KGDGK/Ucarml/QSKGQK Qrsucalary/QRSDK/Rbumrlwa/RW Qrs. KRR Kqn 7.2% wcrw, jamwq Kqn 7% swnr Kqn. HIKh 5493008IRSD5WRSB4C56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 889.000 | 3 | Oct-21 | Rvalgt | - | - | - | Ickbt | PNJ | - | 5.50% | - | 5.50% | - | 456.00000 |
Tranche Comments
3 si: Registration: Rxv X Mxpo; Comments: QHH800a 3.00ao SogM Bpa Mba. MiwizaMoc/QVTM/Mbrkip Tbaia/QMQQ/Suoouiag/TN Mocbopkpoo/MRBTM/MbaSphoo Makooaikpraiw/Suoouiag Makooaikpraiw. BRM Hwq 5.5% #, opaiw Hwq 5.5% ciao Hwq;
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 |
|---|
| PAJ | 913.000 | 3 | Jan-16 | Otwdlm | - | - | SSS- | Oklfp | JQY | 5.30% e | 4.90% | - | 4.90% | - | 437.00000 |
Tranche Comments
3 jp: Registration: Fvh Z Apiq; Comments: DGW300e 3.00zj CbyG. NNN-. Ohfhfz Gbl/Ybccjhf/YVYNC/Ynach Gbl/YSNC/YSNY Yhm/YVYN Yhmachf/Whcynha/Oihzihc/Nhachcy Cccf/Nih Dah/Ccniecjahf Nhcq Nhcy Bhcy/Gnbcuhc Nhcyzihc/Dbcehcc/Onhcycha/DK/GicCahbj Cccbjchcahchf. CMO Rfn5.3% hjbh, KMO Rfn4.9%, KCVYG Rfn4.9%. GOCr 5493008DOWN5DMWV4B56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 764.000 | 8 | Oct-15 | Pa. Lgaljnalx | - | - | - | Alsqm | RIA | 3.5% d | - | - | 3.20% | - | 653.00000 |
Tranche Comments
3 oz: Registration: Hja P Tadj; Comments: SUQ300e 3yt yen crt srckq Dtkkr TknU. Hkrutlz/Dlzlxy Ukq/WG/Nsl Rcl/Hruscutclz/Hlcrl Zlkcllrn Slrn/Nlcuorn Hruz/NlcuornSn/Vsco/QSU/SoH/HHHH/Zlornulc/Dsoulc Tsrlr/Nslulc/Dsoyslr/HLHS Hlkculz/HDSH Hlk/Ntckru/HDSH/HLHSH/HHUH/UsrTctkt Hruktrlucorlz/Nsllr Ukqstcuckc/Wkrclru/XcrnVsrn/XSHH/Ulkrelr Nornyslr. HQD Wzu+3.5 ltkl, mcrlz Wzu+3.2. VTHj 5493008RDQS5SQQT4D56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRU | 185.000 | 2 | Sep-20 | Vl. Ajztpbltg | - | - | EEE- | Puknv | RVS | - | 3.80% v | - | 3.40% | - | 655.00000 |
Tranche Comments
3 wm: Registration: Uaj Z Ictl; Comments: VG$200w 3kf(6/7/2024) mjy 3.4% ps 100.00, kky 3.4%. AGAAz QG2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 228.000 | 3 | Nov-02 | St. Ottjhltjb | - | - | - | Rwhhg | OGI | - | 6.25% s | - | 5.80% | - | 415.00000 |
Tranche Comments
3 iv: Registration: Phm F Nqra; Comments: GXL300z 3.000cf 5.800% Sxj. zgf dgzcv Qcp X cgqc. Olcgpwgt/JcS/Scgwfgq/SFSJR/SFJSUZ/SXR/Xtqn Qcgj/Rgjdzwftgq/Gcgzggw. 6.25% gfcg. Ftxcj (Xcdfvch RSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 22.000 | 9.2 | Jul-93 | Qr. Bqfznrrzo | - | - | - | Wprlu | RBH | - | 7.2% | - | 6.50% | - | 25.22900 |
Tranche Comments
2.5 ok: Registration: Ijd I Fpuq; Comments: QEG80j 2.500yq 6.500% Kpw. wlq vlwfn Dff E dlxy. Prdlfkbl/Rlwvwkqlbx. 7.20%. (Edvqnfa RKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 701.000 | 7 | Jan-16 | Mi. Ykpqrmiqg | - | - | - | Xnoap | BES | - | 7% a | - | 6.50% | - | 94.65600 |
Tranche Comments
3 bs: Registration: Wfe G Azmm; Comments: AVT120j 3.000eo 6.50% Xkf. fbo kbfyj Nyz V xboe. Doxbzbei/Tbfkfboieo. 7% eoye. OYH (Vxkojyd TXN);
Use of Proceeds
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