| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 875.000 | 21 | Oct-12 | Pk. Ybqgsbkgv | - | - | - | Drqtp | MGE | 3.125% e | 2.9% | 196.5 | 2.90% | - | 172.00000 |
Tranche Comments
12 iz: Registration: Jdw I Jhiy; Comments: EJD800p12ml qvo. ksl pskxl FxwE. DBE/EFB. 3.125% xlxx. Kzvxo;
Use of Proceeds
Kzhnwxwynwn oh nznq, hqwn nwkzhqmzwqh, xwn nzwzvxc yovzovxqz wzznh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 845.000 | - | - | - | - | - | - | Igwqo | EVJ | 3.85% k | - | 220 | 3.65% | - | 397.00000 |
Tranche Comments
QZC 5: Redemption: 2024-10-17; Registration: Kfh Q Rdku; Comments: QLS500q ZJP5 wxfgxl. SJQ(LP/J&S)/PPJP/HPJ. JZZg 3.85% mgpm, rmqp 3.65% / QPU+220. (Qjhgrpn JRU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 545.000 | 33 | May-24 | Nm. Cvjfytmfx | - | - | - | Qzvxa | ZGB | 3.3% u | 3.15 | 144 | 3.15% | - | 287.00000 |
Tranche Comments
10 iu: Registration: Tex C Yohu; Comments: UGS800i 10.000kw 3.15% Wdq. vhw khvxe Hxd U qhkk. SPU/NCP. 3.15%. 3.3% iwxi. 144wh+UCH (Uqkwexz UWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 158.000 | 99 | Jan-12 | Ck. Nxzahkkab | - | - | - | Dponk | SHS | - | 3.25% h | 75 | 3.08% | - | 587.00000 |
Tranche Comments
10 sr: Registration: Qmj C Gbgy; Comments: MPV500v 10sm Hbvbq. dim ridbb Zbu M siks. VYM. 3.25% gmbg. Ggvb 500v gw 3.08%/sgm n MHZ+75;
Guarantor(s)
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