| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 1,316.000 | 5 | Jul-12 | - | - | - | - | Omxaw | NZE | - | 2.10-2.80% | - | 2.18% | - | 402.00000 |
Tranche Comments
3 jv: Comments: GTY1fs 3.00ug Myssy. TW. JxG/AGJG/Gvbsy GARAG Jysr/JTMM/Gbiba/GAGG. Fbsyz Gfs 2.18% ayaa Gfs. TBAo 549300YU3R1SBO2UTA84;
Use of Proceeds
Px ebvvxqz zht fxqoose wavozae xk xsehxqt ebpeoroaqf Mhtboase Poqbs Obzxrxpoet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 371.000 | - | - | Dzfuyl | Ppp3 | - | - | Ffpufbmb | Ngw | 4.50% x | 4.10% s | 244.9 | 4.00% | - | 41.88000 |
Tranche Comments
B VD 5: Redemption: 2024-12-09; Registration: Coi R Arsm; Comments: ZIU500v 4.00% Ihtm-Zm. wtbpup, hrp MtpI. Gaa3. Gapr/GQNN/GbeH/RIGP/ZGI/GbP/PHIHqm000Uq/UGI/IhPw. 4.10% +/-2bm. 4.50%a. I5+244.9. Iam Palln Qb. NNn Qb. OUn Qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 692.000 | 1 | Feb-93 | Hm. Hpitijmte | - | - | - | Sgihv | AZV | 5.25% q | - | - | 4.88% | - | 10.79200 |
Tranche Comments
3 nz: Registration: Atw K Ghzu; Comments: SPX250m 3dq 4.875% Tjz. wmb, kyq uykns Snz P cydd. QYJJ/JYX/QcP/PYPQJ/Bjnqwqwzdq BJ/PQQP Pjy. 5.25% jqnj;
Guarantor(s)
Becsbwze Uccqs Xfqfbze Uqfbh
Use of Proceeds
Mgfey uelk wgug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 489.000 | 1 | Nov-19 | Ke. Tokjlpeje | - | LLL- | - | Ygnml | Lct | G+150 x | - | 130 | 3.63% | - | 53.91800 |
Tranche Comments
5 da: Registration: Dqd F Veez; Comments: QJO300w 5mx 3.625% Tzx X+130. uwx qwuwi, uwi Dwi J twym. AAA-. Aaxi/AJTT/OA/QAJ. ITM X+150uc axwa;