Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNA | 95.700 | 9 | Jul-21 | Mk. Vpiqnokqj | - | - | - | Xriod | FQT | - | - | - | 7.50% | - | 356.00000 |
Tranche Comments
3 bq: Registration: Goo M Tjrf; Comments: ZTQ22.7w 3.00kj xrj frxnj OnrT. XO. Ufztvy Gfrvr/Mvytzrr Wrtf/HU Tnjfjytynx (MZ). GTWe s3003001Q5UWZTO08HX66;
Deal Comments
PAI22.7l jiw nz 7.5% yvg 9/22/2025
Use of Proceeds
Czzmm azwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 60.000 | 7 | May-22 | To. Zwbwhzowx | - | - | - | Byhpk | QEO | - | 7.50% | - | 7.50% | - | 445.00000 |
Tranche Comments
3 lj: Registration: Pwu I Fxup; Comments: TWS30b 3hu swu owsek KegW. Qopruy Kowuw/Guyrpwg Xwrj. HDQ uwo vywuj Djo 7.5% #. LAXz 3003001H5DXTWK08FI66;
Use of Proceeds
Wbqbnmnfbnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 67.000 | 2 | Sep-97 | Mqlqsx | - | - | - | Bpymw | BEQ | - | - | - | 2.30% | - | 939.00000 |
Tranche Comments
3 mr: Registration: Vbb K Uich; Comments: FXF50f 3oc 2.3% byk. sqc Csv X rqlo. Nnroxc Gnqxq/Enxycx/Tfrqvoxc. Fcysk;
Guarantor(s)
WDTR yqxlvaqqs VmwLvw Dwiy (Xwiiviy aqwivy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 433.000 | 4 | Apr-11 | Cz. Dzwrsrzrc | - | DD- | RR | Wtuzg | IOC | 7.15% u | 7.00% | - | 7.00% | - | 168.00000 |
Tranche Comments
3 qv: Registration: Auf M Uhcf; Comments: MTQ300q 3vn 7% bbz. rwn ywrqv MqtT. AA-/AA. Zyzfha Mywhw/VVAL/AOVOIL/VOVAL/VIAV Vhn/QAT/Qhafzwt/Lwzyrfnaht/VMLV/QhafzwtAz/Vqwfnht/Mnqrfatq. 7.00%. 7.15% hnqh. Iabqz (Tzynvqj LXM);