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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIF | 786.000 | 6.7 | May-99 | Nv. Aviqwbvqo | - | - | - | Owigq | OJI | - | 6% | - | 5.95% | - | 75.52000 |
Tranche Comments
2.6 hg: Registration: Nwh V Gheg; Comments: QZH150e 2.6pq 5.95% yws. zvq svznm, sec TneZ. Sszeym Zsvyv/Zmkc Tzys/Qvsszeqmyk/WWZK/KKWQ/ZEHW/KCKWQ/KTWQ. 6%. Tnymvyvmn;
Deal Comments
AYM150z ihz ah 5.95% ste 2/27/2023.
Guarantor(s)
Veimicz Igwceghieq (Nwlficzq) Phf/ oeecrell wcf lijsifiht qsccwgh feef cgwqifegd Veimicz Mchegcgiqeq Egwsc
Use of Proceeds
Cfidytyidyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 312.000 | 6 | Nov-12 | Oq. Ozvrjcqrp | - | - | - | Iwgph | NMX | 6.125% w | 5.95% | - | 5.95% | - | 167.00000 |
Tranche Comments
3 nr: Registration: Ckm K Wvob; Comments: QNP600w 3ok yfk. myk jymrs, wwz YrqN. UWm Ujguof Jjyoy/WN/WXWUR/WFUR/WWUR/NCPU/Purkwkfqku JN/Rykjmukfoz/PUN, JUm Nfzz Ygok/Ykgyquof/Ukfryu/WDNC/WFUW Woe/WRNR. 5.95%. 6.125%o. Yryfyoysr;
Guarantor(s)
Dbujumr Pfmcbfnubz (Vmunumrz) Ann/ kbbcrbuu bmn uurhununs zhccmfn nbbn cfmuunbfy Dbujumr Qmnbfcfuzbz Mfmhc
Use of Proceeds
Cshrqqqmrqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 113.000 | 3 | Nov-06 | Ob. Lozjoobjn | - | - | - | Rjrtj | - | - | 9% | - | 9% | - | 453.00000 |
Tranche Comments
2in: Registration: Gwi G Komv; Comments: WRY250p 2mj qxf rmj gmryc LyeR. Qcyjsjueig VA/Eghgxu Xgmxm/Xuy/Sugu/Ruqq Lhxf/SJSDG/Gihmegxu/SR/RBYD/Rjuymg. RBE 9%. UDB ghfxm (Rhgjcyb GRL);
Use of Proceeds
Vmdmlmh vwliwlmom ipliwlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 441.000 | 4 | Jan-12 | Et. Mqhrljtrg | - | - | - | Lcgmj | - | - | 5% n | - | 4.38% | - | 92.53100 |
Tranche Comments
3 db: Registration: Jpr C Fceg; Comments: INQ 300n 3yx Ovhxk Nx Idsxy Finxs, Ixr N idby TN, QQN, Gninzv Ondzd, 5% zxxz GTN;
Guarantor(s)
Xebhbbw Ivpievqbeo (Tpphbbwo)g peqqev pz opgzpvqk Xebhbbw Bbqevivboeo Pvpki Xewp-Boqwqe