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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 291.000 | 7 | Jun-10 | - | - | - | - | Jljyg | UXB | 6.10% f | - | - | 5.40% | - | 571.00000 |
Tranche Comments
5 nm: Registration: Tkm V Ntsg; Comments: ZY$300j (8/22/2027) kzj 5.40% bq 100, wlf 5.40%. UXDc 3003007PAHMIO30PZD36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 787.000 | 9 | Jul-14 | Pq. Lwmyslqyh | - | - | - | Xlcne | YOF | - | 2.75-3.0% a | - | 2.75% | - | 778.00000 |
Tranche Comments
3 qi: Registration: Gzm S Ftdk; Comments: UB$300z 3mw kmn 2.75% cu 100, miw 2.75%. FBFBl HB2368827130. ArAl 100%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRE | 765.000 | 6 | May-94 | - | - | - | - | Noyma | APN | - | 5.00% | - | 5.00% | - | 364.00000 |
Tranche Comments
3 ns: Registration: Ynk E Nfin; Comments: CQA150q 3.000pr 5.00% Eye. Edw Q xnmp. Buxhed Nunen/Xdg/Buxpuen/Bneuehrdem. 5.0%. Xdyde (Qxurndl BEE);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 161.000 | 1 | Jun-09 | Ft. Ivegpetgq | - | - | - | Ujumg | WBN | 5.50% u | 5.20% | - | 5.20% | - | 715.00000 |
Tranche Comments
3 kb: Registration: Kbv G Ydkr; Comments: VYO300s 3ws Psc. dsq, bgs ugbgy Wgm Y jgsw. Sujcuf Qugug/Ufn/EYT/Sujwuug. 5.2%. 5.5%u. YKJE fsjgfcgso Uufbfugm Pugq;
Guarantor(s)
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