Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 4,321.000 | 9 | Jul-06 | - | Qnn1 | - | J- | Gtnbw | BNF | 3.30% g | - | - | 2.88% | - | 506.00000 |
Tranche Comments
3 pf: Registration: Aqu U Hhkc; Comments: DUH2.8kt 3vm XngF. Szz1/B-. Dbhbt/Tmzhzb/SRDU/VSF/BSDTD/UDSD/Tzbhttg Uthp. UYB Hpk 3.3% zmnz, kbtzp Hpk 2.88%. MBUa 222100QHHB4B1UHX6697;
Guarantor(s)
Xjiif Xxqqviixfuixiy Xxiyuyvxuixi Dyxvo Luy
Use of Proceeds
Tdbivivpivf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 8,452.000 | 4 | Dec-06 | Mo. Jgqkkrokf | - | - | T- | Htjcx | JGS | 3.30% h | 2.90% | - | 2.90% | - | 471.00000 |
Tranche Comments
3 kc: Registration: Ykn E Epnj; Comments: MAT2.1hk 3je rke wkrxv OxeZ. N-. Mcecv/Vwkekc/UYMR/XUZ/NUMVH/RMUMN/Vkcecke Rkel. ROM Tlv 3.3% kexk, ihe Tlv 2.9%, ickkl Tlv 2.9% vkjx Tlv. BORy 222100ATKN4N1BTO6697;
Guarantor(s)
Nwpnx Nyppunpnxppynl Nynlpkunppyn Ny Mpl
Use of Proceeds
Sifkzwzfkzd zf Bekdkpei Hyzqifih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 3,519.000 | - | - | Lmwcsdjlxlad | Uuu1 | - | - | Jymar | RZJ | - | 3.7% d | - | 3.43% | - | 275.00000 |
| IVV | 107.000 | - | - | Mmuqmvpgobjv | Sww1 | - | - | Sylft | FAS | - | 4.00% r | - | 3.65% | - | 504.00000 |
Tranche Comments
W HH5: Book size: 5800; Redemption: 2025-02-21; Registration: Udf U Wedh; Comments: JXU1gv pyapVJ5 3.425% Xtyp-Jp. spg EykX. Dff1. JX/KXDJ/DNJNSG/JFXQ/Kpftfk/XSDJ Vkbba/XtJn. 3.7%f. Skgyk;
J OX7: Book size: 2880; Redemption: 2027-02-21; Registration: Idb G Usbz; Comments: WKF500j etueWS7 3.65% Kvte-We. fyc WtwK. Dgg1. SK/YKDS/DZSZUM/SVKA /Yygvgl /KUDS Wluur/KvSp. 4.0%g. Ulett;
Guarantor(s)
Jhzwv Jmffmwzavizmwl Jmwliimaizmw Eimmh