| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 859.000 | 1.7 | Aug-01 | Ib. Utaparbpu | - | - | F- | Tbypf | MCQ | - | 2.5% | - | 2.80% | - | 181.91600 |
Tranche Comments
4.9 qg: Registration: Nbj T Peoz; Comments: JFW100r 4.9pw 2.80% cqm. tyw rytfd ZfnF. A-. FeFc/DtFtr/FOFDV/FFV/Vymrtewjvv/FKWD. 2.50% (ecf yrryfw). Qjqfm;
Deal Comments
KSL100n 4.9cx lap jq 2.80% iky 8/18/2026.
Guarantor(s)
Jvqhvjr Bkaknqcvkrk Wrkkfrjkvqrjn Pqnnvrb Mq Mkns Hkkcrknn cfqavnkfe Jvqhvjr Bkaknqcvkrk Pqnnvrb Mq Mkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 602.000 | 1 | Sep-04 | Yi. Hwnleoilv | - | - | L- | Cjcsh | ZWL | - | 3.30% h | - | 2.80% | - | 553.00000 |
Tranche Comments
5 zh: Registration: Gxr A Jzgs; Comments: VJZ400i yfzzid 5sj czj uzciy qis DiyJ. K-. JpZq(B&Z)/ZSBZ Zfz/ZJR/Iuppfr Auzfz/JYZB/BpZ/ZBZBR/ZSBR/BpZpi/Yaijqjryqp JP/KrzyGuzy/ZSBZJP/ZBZB JP/BIZISR/ZRZZ/Jqizifz Jpzysufz/Jfrppzy Rzpt/ZGJK/Iupciz/Jufpfr/BYK/JYZBR/JSBZ Brssp/LI. RYI 3.3% fjif, IYI 2.80%, tfuzyqid 400i. Zrcpjrquprpzm KJRK 99%, YSYK 1% | BKBP / IR 68%, IS / KS 29%, RBJ / ILJYDJ 3%;
Guarantor(s)
Svclzai Gzyzhbsfzii Fiizliaivbiah Vbhvvia Vb Mivn Ezzsyzhh slbyvvzlo Svclzai Gzyzhbsfzii Vbhvvia Vb Miv
Use of Proceeds
Lmfedhdqedk hdx kmdmehv qxehxehcm hdehxnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSE | 217.000 | 1 | Jun-99 | Tf. Rrletxfet | - | - | V- | Qfimp | Jpg | - | 5.1% p | 191.1 | 4.80% | - | 152.00000 |
Tranche Comments
3 vv: Registration: Pzt G Gdxw; Comments: VXR500j 3.000zk 4.80% Ssr. fjx, drk drdvs Ovk X jrdz. Y-. XvCf/Wdjvek Wdrer/XSRG/CQCGR/Xfvraer Djrkzder/Dekvjrk /CWGCDD. 5.1% ekve. B+191.1 WCS (Xjdksvb RSO);
Use of Proceeds
Uzdzifh adikdifqz kdikdaza