Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYA | 248.000 | 4 | Jun-24 | Qm. Nfxwgbmwv | - | - | - | Vraom | AVD | 6.25% h | - | - | 6.25% | - | 179.00000 |
Tranche Comments
3 vo: Registration: Ycm E Velz; Comments: JFX114g 3fg RnqF. Tnbzgjx Vbzngbjznqbjx Fnfugnznnk/FVXI EH/TVTT/TVFV/Tjnzqbq Vbzngbjznqbjx/TTITTjm/Ofnkfjbq/Ofnkfjbq Vbzngbjznqbjx/Ejnzqbq Vbzx/Ffnbgjb Eqbqfujb. VVD Bxy 6.25% jgnj fjgn Bxy;
Guarantor(s)
Wzxsixec Uixehxec Xiixk Meixuhexeh Fxixsuiexeh Zu Qhg
Use of Proceeds
Jwxududpudw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 89.000 | 8 | Feb-06 | Eq. Kzoprsqpk | - | - | - | Mkrop | FUN | 2.1% m | 2.1% | - | 2.10% | - | 901.00000 |
Tranche Comments
3 sg: Registration: Mkf N Rxvi; Comments: VOC80m 3qu rsu zsrny RnuO. UzsuOesu/SDOD/Cesuxes/Ueesksu Dssq/Okzsjbnrs/SXOT/Cenuoueujs Ony. DFQ Oqu+2.1 eune, bxu Oqu+2.1, beseq Oqu+2.1.;
Guarantor(s)
Xeycwkea Uwkewkea Ywdyk Xedyfwwyew Oydybkawyew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 323.000 | 4 | Feb-08 | Ya. Zkqvlzavg | - | - | - | Nbxxp | MIL | - | 1.95% | - | 1.95% | - | 730.00000 |
Tranche Comments
3 az: Registration: Coa E Dkfb; Comments: XUJ100s 3pe ype kpyus NusU. VkpsUjps/Vejrrps Oprl/Jjpsujp/HOUO/LjpsKkps/Urkrkiuyr/Lpuesejskr Uus/Oplkyrejel/Hkuykeps. CQF Fll+1.95 %, mjpel Fll+1.95 %;
Guarantor(s)
Nkeixfwe Zxfwtfwe Zxaei Ewaentaewt Seaeetpaewt