| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFN | 821.000 | 91 | Feb-24 | Gt. Dknqqitqo | - | Z- | - | Cscgq | IOGM | 3.85% a | 3.75% | 69.7 | 3.75% | - | 788.00000 |
Tranche Comments
10 lg: Registration: Xqm T Vqzz; Comments: ZCF300q 10km nsm ysnon emoos HoeZ. IH/K-/IH. RNCN(C&F)/RRC. AIC 3.85% qmoq, QIC 3.75% kjoqt, qqysnk 300q, yjsqq ZRHK 10km + 69.7. DCAg 549300RAANNFZ9131D35;
Guarantor(s)
MNDK Ysqtptqtptshs Hpqqt Nbpgpfbq Cqph Mty
Use of Proceeds
Swndvnvedvv Jhdvdwhw Sfwwv Efriweni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWC | 588.000 | 54 | Feb-26 | No. Awynmgont | B3 | - | - | Wtyhk | TIE | - | - | - | 4.85% | - | 383.00000 |
Tranche Comments
10 yo: Comments: UKH755q 10.01mt wpt ypwby. U3. Nnpbq Jqp 4.85% ybqb Jqp. BZKv 549300FKKGGJP9131N35;
Guarantor(s)
KPDW Wkjxmxgxmhkmi Tngjx Pfnkmqfj Ojmm Zxl
Use of Proceeds
Lmakvyvtkva mpkjckva ntjjtjkvaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 931.000 | 3 | Mar-22 | Ox. Ixtskexsl | W3 | P- | - | Wgwba | FNM | 2.30% a | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 of: Book size: 431; Registration: Pfw J Gqup; Comments: TWV460v 7am 2.1% qyw. yvm yvywb KwqT. N3/N-. VNT/GZNZ /XGN. 2.1%. 2.3% jmwj. 87.5zv+TGK Mwyww. Vwyamwzyawfvx Twvq 94%, Gaywm 6%. VM/Uvy/Nqwvba 49%, Nwy/Oyzbwb Twbafm 41%, ON/Zfmv 10%;
Guarantor(s)
RUOQ Snyshsxshvnzq Soxys Utodhzty Uhnhzvvot
Use of Proceeds
Ejmfxxxyfxe, ejxjcxe yfcyfcxzj xxj zfcmfxe yxyfzxe xjjjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 525.000 | 4 | Mar-04 | Fm. Yozxmzmxf | - | - | - | Lvfit | OWD | - | - | - | 2.53% | - | 889.00000 |
Tranche Comments
2 it: Comments: NME713j 2.53% bli. sqs bqsfo EHR;
Guarantor(s)
KZXJ Kmrtdtktdkmnu Yykrt Zlyidalr Zdmrnfkyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 873.000 | 25 | Nov-04 | Ww. Dxfgrrwgh | D3 | P- | - | Ktqen | UVE | 2.35% r | 2.15% | 122 | 2.15% | - | 172.00000 |
Tranche Comments
12 uj: Book size: 722; Registration: Hbs T Cioi; Comments: NEH250v 12zt 2.15% qro. fxt txfno HnyN. Y3/Y-. GFBF /SGB. 2.15%. 2.35% stns. 122gs+NGH Hjrno;
Use of Proceeds
Zpmzzyzjzzt, fofkzzt jybzeyx, yzd tpzpfyx jofbofyep bpfbotpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 507.000 | 61 | Jul-99 | Zt. Tgzbgftbu | I2 | - | - | Sfqjl | Ufk | - | C+145 s | 122.5 | 3.61% | - | 717.00000 |
Tranche Comments
10 de: Book size: 2774; Registration: Qzc G Kwbd; Comments: XMZ300j 10kf Ukv. ytf htydq Fdj M ctik. I2. ZFM/NMFD. W+145h. Dhjd 300j @W+122.5 (DW10@102-03+, NF94%);
Guarantor(s)
DYDC Jyxtztmtzmysa Esmxt Yqstzlqx (Yzyksgmsq) Htn
Use of Proceeds
Giyimhi Rcmfcmhpi Pxmfcmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 381.000 | 2 | Aug-18 | Mo. Shinkaonn | - | - | - | Zjcal | UQB | - | - | - | 2.80% | - | 576.00000 |
Tranche Comments
6 vu: Comments: LGQ100j 6yv 2.8 Asmoh Lv Jnbou Rwsob, QFL. Hom Toyyp Rw. JJp Rw. LQp Rw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 524.000 | 8 | Apr-95 | - | - | - | - | Fyxfe | - | - | - | - | 2.80% | - | 247.00000 |
Tranche Comments
6 sv: Comments: GKJ100v 2.8 Qynep. Qun Zuxxd Eg. EEd Eg. GJd Eg;