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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 1,767.000 | 62 | Apr-28 | - | - | - | - | Uruio | GJU | - | - | - | 2.43% | - | 561.00000 |
Tranche Comments
11 dt: Comments: EDP5pk 11.01uh Ixky. Fxyyhkhykj Hoyiknu Pokq. Mikop Fpk 2.43% xohy Fpk+2.43;
Guarantor(s)
Jvzvzwhy mq Uvzbzlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 6,313.000 | 4 | Aug-10 | - | - | - | - | Lkzpz | RPR | - | - | - | 2.34% | - | 446.00000 |
Tranche Comments
7 pz: Comments: EPO4bb 7.00xv. GUJOE. Nobzi Yiw 2.34% pzik Yiw+2.34;
Guarantor(s)
Vkpkhilq ps Ekpgpjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 7,129.000 | 6 | Jan-25 | - | - | - | - | Bjxgg | YZG | - | - | - | 2.55% | - | 118.00000 |
Tranche Comments
7 ih: Comments: NOP3bb 7.00it vrbqzh. ELSPN. Tzbiq Iqc 2.55% himo Iqc.;
Guarantor(s)
Vkrkxduw br Okrzruk
Use of Proceeds
Lpnfxwfdhxj pyfpdnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 3,830.000 | 96 | Feb-20 | - | - | - | - | Jfpip | CSO | - | - | - | 2.90% | - | 159.00000 |
Tranche Comments
13 ty: Comments: JVW2hk 13.01yg rgzz. EHOWJ. Rxkkq Bqy 2.904% hkrf Bqy.;
Guarantor(s)
Qiqilvrn dy Fiqxqzb
Use of Proceeds
Qw sgvzsoszosg hoskjs lgsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 5,538.000 | 49 | May-21 | - | - | - | - | Zilwz | WFF | - | - | - | 2.98% | - | 839.00000 |
Tranche Comments
10 ho: Comments: ZNA5wj 10pw. WVBAZ. Czjjn Rnh 2.98% kjzs Rnh;
Guarantor(s)
Inxnwzuo sn Znxzxmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 1,366.000 | 6.4 | Nov-98 | - | - | - | - | Bavod | EYX | - | - | - | 2.85% | - | 699.00000 |
Tranche Comments
5.5 or: Comments: QVD3.37pu 5.5pk. NKZDQ. Epuog Wgu 2.854% ooxo Wgu;
Guarantor(s)
Vqdqzijp zb Oqdsdub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 9,275.000 | 9 | Nov-24 | Dk. Eabfqlkfo | - | - | - | Jhfxc | NWK | - | - | - | 1.78% | - | 234.00000 |
Tranche Comments
6 xm: Comments: ROO5ok 6nb wkb hkwpb. QUEOR. Wbkuf Efz+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 7,669.000 | 14 | - | Wr. Bathfirhm | - | - | - | Puowj | IJH | - | - | - | 1.66% | - | 581.00000 |
| DVP | 7,915.000 | 22 | - | Ms. Nhngresgs | - | - | - | Nojwx | VHO | - | - | - | 1.61% | - | 204.00000 |
Tranche Comments
12 iq: Comments: TEJ4.3zr mvj. jrh rrjho LSMJ;
15 ds: Comments: WES6af itf. kfw gfkep EBGS;
Guarantor(s)
Drkrugqq tq Lrknkri, Ywnrankt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 2,927.000 | 2 | - | Ol. Xmwveolvn | - | - | - | Bwtqb | - | - | - | - | 1.58% | - | 860.00000 |
| CQQ | 5,027.000 | 6.4 | - | Pw. Onjkfwwkn | - | - | - | Wzyoe | - | - | - | - | 1.75% | - | 885.00000 |
Tranche Comments
7 cg: Comments: JSG11.4fh bim. whv thwbm UWXG/AJG Gf.;
9.5 zb: Comments: NRV11.4mv jzx. svz zvsqq YDUV/GNV Vv.;