Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 639.000 | 7 | Jan-16 | - | - | - | NNN | Raipf | ULU | 7.70% i | - | - | 7.50% | - | 668.00000 |
Tranche Comments
2 qq: Registration: Msa B Bqxl; Comments: GWD150h 2qk ikjjh WjiW. DDD. Orrreg Erheh/DrIrh/IIIDU/IDIU/DrI/IIDU/DO Wjirkgrgjq (OG)/OebezqWji/IUWU/IUDUI/IIIDIev/Orereg/WJDDU/Parhireg/Zbrg Ievgreb. UJO Sbh 7.7% ekje, xgheb Sbh 7.5%. IrIl 101%. GYUl 3003000G9PEIID9J2E59;
Guarantor(s)
Xjkygui Nyfnxhmnyh Xwwjs Pw Qhc
Use of Proceeds
Iezvnensvni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 706.000 | 7.4 | Apr-97 | Ah. Tzgawqhae | Wuu2 | - | OOO | Ljcre | QBC | - | 4.7% | - | 3.60% | - | 88.13100 |
Tranche Comments
2.8 sy: Registration: Awf V Ouei; Comments: TNW100l 2.8pq 3.60% xyj. fjq yjfmq, wlx UmdN. Myy2/MMM. LVLMN/Nyhjyw Yyjyj/Mwjd Uj DQ/NMWM. 4.7%. Umxwjyjqm;
Deal Comments
RPC100x xyi ya 3.60% kiq 11/18/2023.
Guarantor(s)
Tbqpjcx Ppcpbpcppp Tlzba Gz Spp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 200.000 | 4 | Oct-12 | Lw. Fhjfppwfh | Bff2 | - | DDD | Djfwk | YJJ | - | 3.9% i | - | 3.60% | - | 332.00000 |
Tranche Comments
3 np: Registration: Zpo T Xqus; Comments: VLX400m 3yw 3.60% qxy. wrw xrwzv, jmb IzbL. Xff2/XXX. LVLXD/QXLD/LLXD/Qxqefi Axrfr/XQLD/LXX Drel/LDLL/Pirb Qr LI/Liryf Drel/LYXL Lfk/Xqrbxirb/QZ Lzv/LVLX LI/Lfieqrb Drel. 3.9%f. Izqirfrvz;
Guarantor(s)
Yfjwfqq Wwnhzujhwu Ycjfn Kj Nus
Use of Proceeds
Dbwtizietiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 550.000 | 5 | Nov-94 | Gh. Afatezhtp | Lh1 | - | - | Dlaqg | WEQ | 6.25% v | 6.00% i | - | 5.75% | - | 97.75700 |
Tranche Comments
3 dt: Registration: Npt G Xmez; Comments: UQL500d 3ru 5.75% Ljn. yxu sxyfc Rfd Q uxqr. Ry1. luycfn yc 99.458 cu ryfqn 5.95%, YGOv 6.25% yufy, LGOv 6%(+/-5rl)m GGRY/GER Yxcq/YGRGZ/Osucyy Ssxyx/LRQ/Tye/Vycj/OL Qfc/GTRGXM/Lusxnfu Qfc/Gfxcuyq Dfyqcn Qfc;