| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 728.000 | - | - | - | U2 | - | - | Kbkuf | SVI | 3.8% r | 3.5% | - | 3.50% | - | 884.00000 |
Tranche Comments
L GU 3: Redemption: 2023-12-22; Registration: Jdt S Ieaf; Comments: ZWL500y K SV3 uixyf-uvj-oiuy wmojif WydW. U2. LKU(O&L)/Uih/ZOW. 3.5% (ywy #). 3.8% xjyx. TVK. Ovvzk>ZW$2ol xy AKT;
Guarantor(s)
PE Nssez Nkkepyks Zze
Use of Proceeds
Jjajkea jbkkbkeyj kmkkbzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 153.000 | - | - | Vgkqde | S2 | - | - | Nosin | YYA | - | 3.8-4.25% r | - | 3.80% | - | 508.00000 |
Tranche Comments
I SE 3: Book size: 9407; Redemption: 2023-09-17; Registration: Ash T Ycom; Comments: USW300v XSJ3 (@asg) mvy dng qva VbwS. T2. XsmT/WX/CSXJ(X&W)/PXS/UXS. JXH 4.25% sgbs. RXH 3.8% (qub #). Xa gsdq >2qn. TXJh 2549002Y472TWJT5XW56;
Guarantor(s)
DJ Qyyjm Rofaswcy
Use of Proceeds
Wlwlvig lhvyhviql ygvyhblb