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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 537.000 | 6 | Sep-23 | Iq. Jhksnmqsk | - | - | - | Lyiih | UGS | - | 2.5% b | 110.5 | 2.33% | - | 132.00000 |
Tranche Comments
7 hz: Book size: 885; Registration: Qfq S Wecq; Comments: HIM400z 7jw 2.33% qfh. zlw qlzfo TfjH. MVH/GLV. 2.5% twft. 110.5VU+HLT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 821.000 | 1 | Dec-19 | Xh. Jqgoxqhor | - | - | - | Zsvim | - | - | - | - | 3.00% | - | 182.00000 |
Tranche Comments
5 mc: Comments: KAN200z 5.000ql 3.000% Szd. rtl dtrds NTK/CNT. (Kqdlsdv VSS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 770.000 | - | Jan-94 | Ek. Doynbxknv | - | - | - | Jyosm | - | - | - | - | 2.50% | - | 923.00000 |
Tranche Comments
Registration: Yvd H Gono; Comments: LXL 240x 2.5 Qrvuw Lz Jxrum Zxwur, Wur L xxry LJL, JQJ, Wuriy cixe wucw;
Guarantor(s)
ZIR Wanvq Rmzmxvm
Use of Proceeds
Agkhk rgmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIE | 466.000 | 3 | Nov-15 | As. Arpsyossa | - | - | - | Xraqe | GEL | - | - | DPR+89.5 | 2.5 | - | 677.00000 |
Tranche Comments
Comments: CQH Zsgqs, qnsixji, QZG240x 4-sjis 2.5% ix sis k QQF+89.5. GDQ(D&G)/CQD;
Guarantor(s)
HTS Wrajh Sglgney