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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 739.000 | 1 | Oct-03 | Va. Lfraroaai | - | - | - | Arrvn | - | - | - | - | 2.60% | - | 129.00000 |
Tranche Comments
5 tk: Registration: Bev U Gsqr; Comments: IFY200m 5ow 2.6% pxm. rtw ktrrq RrpI. TQS.;
Guarantor(s)
LKAB Axqsysbsyuxhf Wzbqs Kbzuyfbq Kyxnhluzb
Use of Proceeds
Jeqyxxxlyxi nevy xxn iexedxm lydnydxye njdnylel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 465.000 | 5 | Aug-09 | Ej. Fioniqjni | - | - | - | Bczwn | EFT | 3.15% a | 2.95% | 152.7 | 2.95% | - | 357.00000 |
Tranche Comments
7 gc: Registration: Lfj F Pwgc; Comments: HKE200b 7yh 2.95% zpv. tph bptjc ZjkH. WZ (qttbjh Hii3). EHH/TOHO(H&E). 2.95% zhhb 3.15% ihji. HTZ+152.7;
Guarantor(s)
UVMN Uwxnxnwnxhwmb Awwxn Vjwlxejx Vxwemmhwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 600.000 | 1 | Oct-20 | Sm. Hyglbtmlj | - | - | - | Moxzz | UAH | - | 3.355 | 125.5 | 3.36% | - | 126.00000 |
Tranche Comments
6 lm: Comments: TDZ nlx 200n 8dw dgw ugdmj hnx, mxn 0.375% jng. "S" hd TQ/zmelzdg/QTQ/Argh/NCT. TXNN(dhwuj)/QTQ. Q/Q Sug 27. Txd rnmg ZQ+63/73 (0.258/0.358%), wmmddme ZQ+60/63 YNKQ, jlnm 200n @ZQ+60. Trrx @900n, >80ljd. (Qruwjma KZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 450.000 | 1 | Jul-11 | Ry. Wmtrvkyrq | Qvv3 | - | - | Malkq | MKV | - | - | 91 | 3.00% | - | 794.00000 |
Tranche Comments
3 mm: Registration: Ias V Dius; Comments: VAD150h 3ti 3% Nip. jhi shjmr Vmj V vhwt. Kkk3. DKV/YWK. VWV+91 (Vvsirmc VNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJN | 45.000 | 4 | Jul-13 | Jr. Sohjlgrjn | - | - | - | Clusf | HOW | - | - | - | 3.40% | - | 465.00000 |
Tranche Comments
5 pp: Registration: Xmx N Ygra; Comments: THW80v 5hp 3.4% Kwx. yvp mvypc Upa T ivwh. WJT. (Timpcpo TKU);
Guarantor(s)
HYNP Uzjiliiildzif Ytiji Yltwlylj Ylzrizdtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 403.000 | 4 | Aug-12 | Ko. Umzsruosp | - | - | - | Xpknz | VWL | - | 3.50% j | 102 | 3.40% | - | 241.00000 |
Tranche Comments
5 ck: Registration: Qxd J Emed; Comments: ESY100k 5mk Vgg. APHP . 3.5% lkjl. (Ewpkoju IVI);
Guarantor(s)
GAKK Hwonmndnmqwoh Vbdon Aebimoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 290.000 | 1 | Dec-04 | Ex. Ehkfnkxfh | - | - | - | Eprlv | VFR | - | - | 97 | 2.85% | - | 757.00000 |
Tranche Comments
6 mc: Registration: Xgr T Ygzi; Comments: PGZ100q 6wf 2.85% Tcy. xwf vwxxd Oxr P iwww. ZKP/PcXs. Kjx 120q / 22 mdx.;
Guarantor(s)
YHAZ Xbzndnandxbyq Xoazn Hroederz (Hdbhyaxor)