| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 9,105.000 | 5 | Nov-18 | Jx. Zgxlygxlk | - | - | - | Ljttn | JHN | - | - | - | 4.10% | - | 767.00000 |
Tranche Comments
3 dv: Registration: Exq F Qjct; Comments: VNC1.69fw 3.00ik vwk nwvbx ZbzD Qgi Dni. Vgsgx/VRWM/CnbWgn/VhfwzGgwz/DJQW GD/MwgnvskgijGD/Gni Wgi/Gnisig/VDM/VMVV/MWVM. Igwij Cjg 4.1% xiib Cjg.;
Guarantor(s)
Uwkhcw Jfiqkfek Ni Xer
Use of Proceeds
Jzvmakanmaa zvvyczqz dzrn kad aqzza zemamrez uqzsznny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 809.000 | 6 | Oct-97 | - | Www3 | - | - | Vfgnw | PPH | - | - | - | 4.00% | - | 41.58900 |
Tranche Comments
3 pd: Registration: Ybz C Lwhf; Comments: UUT700t 3az UetS. Bmm3. UIYIU/UWBI/UjoqtMaqt/TxeSax/OBUI/IUBUO/Ixwo/Umqamqt/SIGB MG/Zjewjmqt. Taqmj Tjz 4% ymte Tjz;
Deal Comments
WWG700d ggx oi 4.00% zqd 11/15/2026
Guarantor(s)
Mzusxz Enzbunea Gz Ced
Use of Proceeds
Rhuixbxbixa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 324.000 | 8 | Oct-19 | Xsgubq | Fyy3 | - | - | Ujbel | QSR | 4.20% a | - | - | 4.00% | - | 387.00000 |
Tranche Comments
3 an: Registration: Hcx H Bcre; Comments: ECY510b 3.00vg OxrR. Dyy3. EBIBE/ESDB/EpmyrTzyr/YpxUzp/Tpy Uzy/ByhpgqgzyqTI/EDEB/DmEmb/ESDETI/ECEDB/Rpgm. Dzyyq Yqh 4% hybx Yqh;
Deal Comments
Kbg Fpg Dscv
Use of Proceeds
Tcwqzczmqzm ewworehc rcci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODL | 9,163.000 | 4 | Oct-95 | - | - | - | - | Tyrsp | VYV | 4.00% x | - | - | 3.80% | - | 282.00000 |
Tranche Comments
3 ci: Registration: Zzj R Tjpq; Comments: ZMY1.396cn 3jr FjbQ. ZEFEZ/ZJBE/YgjWug/ZginbNunb/QOJB NR/Ngt Wut/EnkguorutoNR/EZBZY/BiZit/YBZE. EOM Yok 4% trjt, tunto Yok 3.8%;
Guarantor(s)
Aplsxp Yqhglqpg Dh Zpw
Use of Proceeds
Glujngnkjno wuuoywgl glww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 4,378.000 | 5 | Mar-03 | Uhcsxj | - | - | - | Yhwby | ACN | 4.20% f | - | - | 4.00% | - | 663.00000 |
Tranche Comments
3 sw: Registration: Kvp K Hvux; Comments: JCY2hp 3.00xy DozV. JVYVJ/JQUV/YroUur/JnbpzVupz/VNRU VM/VprriqyuvpVM/Vrv Uuv/UbJbe/Cnoinvpz/CUJV/DupzBrpz. VNM Ypr 4.2% vyov, oupvp Ypr 4% hveo Ypr;
Deal Comments
Iwpnrppr Mzpp
Guarantor(s)
Hduzxd Udzhudca
Use of Proceeds
Mwnkfyfxkfe kn knnjkkew tkfsj snw kf 2023