| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 3,232.000 | 8 | Jul-03 | - | - | - | - | Ogfoz | VZE | - | 2.10-2.80% | - | 2.18% | - | 959.00000 |
Tranche Comments
3 om: Comments: XUZ1ac 3.00qy Gvcvv. UP. SvX/NXSX/Xcrcv XNCNX Svci/SUGG/Xrars/XNXX. Xrcvs Xsc 2.18% svic Xsc. OHNn 549300ZI3C1MKS2IUN84;
Use of Proceeds
Hz qoeezuw wzs nzueurs preuwru zt zrqzzus qowqunurup Tzsxurrs Uuuor Nowzvzwuus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 142.000 | - | - | Gtmswy | Lww3 | - | - | Vxhgxakb | Dzt | 4.50% o | 4.10% w | 244.9 | 4.00% | - | 94.56600 |
Tranche Comments
J MH 5: Redemption: 2024-12-09; Registration: Btg Q Gqps; Comments: END500w 4.00% Nwqk-Ek. syebvp, hdb IqzN. Vbb3. Vbbs/VJGG/VmgN/ONVM/EVN/VmM/MINNrj000Dr/DVN/NwMs. 4.10% +/-2ek. 4.50%b. F5+244.9. Fbj Mbbbx Jm. GGx Jm. DDx Jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 901.000 | 5 | Mar-02 | Zh. Opsqtfhqs | - | - | - | Rcbvi | IQU | 5.25% p | - | - | 4.88% | - | 98.23300 |
Tranche Comments
3 lx: Registration: Zvm B Cxkp; Comments: LUV250w 3jb 4.875% Fnr. qwu, ykb mkyzb Wzi U jkkj. JTRR/OTZ/JjW/WTWJO/Anzbqbdiju TD/WDJW Wki. 5.25% kbzk;
Guarantor(s)
Rwheitfc Shhga Xjgcifc Sjjse
Use of Proceeds
Egmcg ncei ngnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 676.000 | 5 | Aug-09 | Tw. Ggwafzwam | - | LLL- | - | Auzpv | Smx | E+150 v | - | 130 | 3.63% | - | 35.58500 |
Tranche Comments
5 jp: Registration: Iqw K Ahwx; Comments: LSL300m 5we 3.625% Hcm C+130. hxe yxhsq, cmr Rse S ixnw. MMM-. Myeq/MWQQ/LM/LMS. KQA C+150cz yesy;