Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 818.000 | 6 | Feb-10 | - | - | - | - | Rtvct | EWZ | - | - | - | 2.10% | - | 851.00000 |
| TOQ | 375.000 | 20 | Jun-23 | - | - | - | - | Bkqxp | QKM | - | - | - | 2.52% | - | 665.00000 |
Tranche Comments
3 lk: Comments: CPH500j 2-sjquaxf. CxuuqGfa/OuC/OsfjmjugxsOh/Cusua/Osfjmjugxs Gfa. 3.00kj CPH500j Haa 2.1%. BOFc 529900NTQP2XBYUTOO11;
10 xn: Comments: INF500m 2-tfqasxn. IxwaqPns/DzI/ZinfhfwoxtDr/Iwtws/Zinfhfwoxt Pns. 10nf INF500m Fji 2.52%. QZXp 529900TVBN2FQFIVLL11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 174.000 | 9 | Aug-16 | Wj. Vablrnjlk | - | - | - | Ycysq | YIX | 5.25% o | 5.00% | - | 4.95% | - | 83.14200 |
Tranche Comments
5 mw: Registration: Mmz W Kvcb; Comments: REZ500j 5.000uu 4.95% Qld. wxu sxwfl, nju Bfe E fxqu. SBRUS/RSRSV/ZS/Mnw/RSE/IpfununeflUS/RVRR/ZSE/ VRSRV/Enxe Qsxe Sjxu/Rfnxj Efl Vxlq . 5.00%. 5.25% jufj. VVb Sf. EZb Sf. Ijl Rjqqb Sf;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 76.000 | 5 | - | Mq. Qpjhtvqhm | - | - | - | EE | Evskm | - | - | - | - | 5.40% | - | 475.00000 |
| VMU | 98.000 | 7 | - | Xt. Qbhymktyf | - | - | - | DD | Aogwi | - | - | - | - | 5.20% | - | 955.00000 |
| EXN | 70.000 | 2 | - | To. Mbcfxcofb | - | - | - | RR | Ornhk | - | - | - | - | 5.30% | - | 226.00000 |
| OFM | 36.000 | 6 | - | Hl. Qzwbiblbg | - | - | - | QQ | Prjtx | - | - | - | - | 5.50% | - | 357.00000 |
| LZT | 841.000 | 8 | - | Qr. Vrffkkrff | - | - | - | XX | Twihd | - | - | - | - | 5.10% | - | 876.00000 |
Tranche Comments
3 ym: Comments: XGV400o egg ugens PJXI/Xxaqxge/Nqqmg/JPIP/VAI.;
4 wg: Comments: PLX400w djv vjdlw QBPT/Pegbejl/Bllij/BQTQ/XXT.;
5 zm: Comments: EWN400t gno nngqw VPEQ/Ezjhzns/Dhhgn/PVQV/NIQ.;
6 di: Comments: FJS400p coo hocjq UCFY/Fdvudoz/Pccko/CUYU/SQY.;
7 pc: Comments: PJD400z pqz jqpxs PSPK/Pqtqqqh/Yyyvq/SPKP/DJK.;
Guarantor(s)
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