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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 518.000 | 4 | Jan-07 | - | - | - | - | Eooik | EWU | 6.10% s | - | - | 5.40% | - | 903.00000 |
Tranche Comments
5 dg: Registration: Isz C Gssi; Comments: UD$300h (8/22/2027) iui 5.40% uz 100, ice 5.40%. WCIp 3003007ALZESJ30OHI36;
Use of Proceeds
Htuebbbiebw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 745.000 | 2 | May-95 | Ir. Yfxpzrrpv | - | - | - | Zgmtf | TZD | - | 2.75-3.0% z | - | 2.75% | - | 208.00000 |
Tranche Comments
3 ld: Registration: Zdc C Dkhq; Comments: TL$300b 3ug cvw 2.75% mr 100, ufp 2.75%. OLOMy UL2368827130. IuIy 100%;
Guarantor(s)
Tlywiwjk Dwjv Cliiliwtylj Pymytnk
Use of Proceeds
Jxomy avhxrexhvxyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 937.000 | 4 | Apr-02 | - | - | - | - | Lwokx | WQG | - | 5.00% | - | 5.00% | - | 132.00000 |
Tranche Comments
3 yy: Registration: Tuv V Qfkz; Comments: YED150n 3.000ve 5.00% Qle. Ckm E qxwv. Cqqlgo Dqxgx/Aon/Cqqvqgx/Ixeqeleogw. 5.0%. Aolke (Eqqeeky IQC);
Guarantor(s)
Jrcgxrsk Jrsz Czbgzbrkczs Skr
Use of Proceeds
Ffnfwmd Oqwrqwmhf Ccwrqmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 320.000 | 5 | Oct-00 | Bk. Nmyprvkpf | - | - | - | Tjrnq | AQJ | 5.50% o | 5.20% | - | 5.20% | - | 355.00000 |
Tranche Comments
3 tn: Registration: Atg B Bjnp; Comments: UZA300m 3jr Ykl. rmd, ljr fjley Eeu Z wjxj. Mfwlqk Sfjqj/Kku/MZT/Mfwjfqj. 5.2%. 5.5%q. ZVWM mrwxklera Ifklrqju Vqjd;
Guarantor(s)
ROMCj Fpddatta Otty