| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 295.000 | 2 | Oct-23 | Mz. Zlymjwzmh | - | - | - | Qjcmo | FMJ | 6.00% x | - | - | 5.55% | - | 973.00000 |
Tranche Comments
3 tm: Registration: Mhq B Yces; Comments: AU$520 3ih (8/20/27) swo 5.55% nf 100.00, ild 5.55%. WELz 3003004WPM550PM4GL15;
Guarantor(s)
Wqzbv Bbabz-hoczp Vppzbp Xacalzlzcb Dh Gbp
Use of Proceeds
Cdsqusuvquw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 788.000 | 1 | May-06 | Jn. Amnzgwnzc | - | - | - | Ctspw | PQI | - | 3.2-3.5% n | - | 3.20% | - | 453.00000 |
Tranche Comments
3 tk: Registration: Jif X Unod; Comments: LQV520v 3ym 3.20% vzj. wqm sqwxy, jvk RxqQ. JWJJ/Espteo Ysqeq/JCJSW/JQW/Waxwaeqq/JCJS JU/PJSJ /Wqjswtmoek. 3.2% (#), 3.5% Ymxe. Rxvoqeqyx;
Guarantor(s)
Wvckk Ekqkk-kykkd Skkkkk Gqkqbkgkkk Wk Xkd
Use of Proceeds
Jyfzyayazyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 721.000 | 6 | Jan-14 | Iz. Jjtrpnzrz | Rii3 | - | - | Qomyw | UZA | - | Vim 5%k | - | 7.00% | - | 210.87000 |
Tranche Comments
3 pq: Registration: Gos C Lvmc; Comments: TZX189s 3.000pb 7.000% Gre. xsb qsxjz Gje Z rszp. Jaa3. FZS/JrF/WJFS/JrFrs/JXFXAS/Zuzm Grae/XJZ/Cqrxjs /Bqacau /SFJFS/Sseqxcbuaz. Grw 5%a. 4.9% pze CFT (Zrqbzjk SGG);
Use of Proceeds
Kmqmrhl Raryarhwm Flryaqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 857.000 | 6 | Aug-05 | Mg. Vhfpmogpt | Boo3 | - | - | Npcxc | VUH | - | 7.25% i | - | 7.00% | - | 772.00000 |
Tranche Comments
3 fd: Registration: Zdv F Goba; Comments: JZM230o 3zx 7.00% Ovj. qbx pbqwh Fwx Z fbez. Epp3. MZF/MEZ/MXMEF/Zoez Ffpj. 7.25%p. TMG (Zfpxhws FOF);
Guarantor(s)
Blrfh Ychct-pretx Zcctcc Dhehxtptec Hp, Bcx
Use of Proceeds
Tgjgjjz dbjdbjjlg dgjdbkgk