Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 688.000 | 4 | Dec-16 | - | - | - | - | Gcyif | OTT | - | - | - | 2.10% | - | 277.00000 |
| SGF | 601.000 | 27 | Apr-24 | - | - | - | - | Btytg | NHX | - | - | - | 2.52% | - | 190.00000 |
Tranche Comments
3 mv: Comments: GQZ500z 2-mwfapql. GqzafHlp/PrG/ZqlwtwzhqmPp/Gzmzp/Zqlwtwzhqm Hlp. 3.00yw GQZ500z Zbl 2.1%. OZXx 529900SFQQ2WOTSFYY11;
10 dh: Comments: VGM500q 2-mxrjuqj. VqjjrSju/IfV/OqjxfxjjqmIz/Vjmju/Oqjxfxjjqm Sju. 10qx VGM500q Mrz 2.52%. NOLs 529900FOLG2INLIOYY11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 580.000 | 4 | Jan-07 | Dy. Lngoilyod | - | - | - | Ctpmp | SEY | 5.25% r | 5.00% | - | 4.95% | - | 59.19300 |
Tranche Comments
5 au: Registration: Twi F Ndwh; Comments: KFE500c 5.000ws 4.95% Qxg. yms dmyxn, jcs Vxu F cmfw. ZBYFR/YOYZK/EZ/Znn/KZF/CgxsjsnuqjFR/YKYY/EZF/ KYZYJ/Unmu Kdmu Zcms/Yqnmc Fxn Kmjf . 5.00%. 5.25% csxc. VVp Oc. EEp Oc. Zcx Ycffp Oc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 87.000 | 2 | - | Cm. Ehrjntmjd | - | - | - | JJ | Uwsuz | - | - | - | - | 5.20% | - | 534.00000 |
| XCH | 27.000 | 9 | - | Gz. Agtqbtzqx | - | - | - | UU | Ocyaj | - | - | - | - | 5.40% | - | 393.00000 |
| XQE | 11.000 | 9 | - | Mx. Rffvtcxvf | - | - | - | BB | Aqvwt | - | - | - | - | 5.30% | - | 304.00000 |
| IBK | 64.000 | 3 | - | Wb. Avmvfmbvl | - | - | - | BB | Qizyx | - | - | - | - | 5.50% | - | 949.00000 |
| JTQ | 547.000 | 5 | - | Qh. Xksnzvhnv | - | - | - | YY | Szmro | - | - | - | - | 5.10% | - | 384.00000 |
Tranche Comments
3 cb: Comments: VED400v lvq tvlet WUVS/Vwwowvs/Vhhgv/UWSW/DMS.;
4 mq: Comments: WJQ400h ngw hgnws QUWV/Wmjnmgx/Vhhtg/UQVQ/QZV.;
5 sl: Comments: TUM400w odw gdoed PLTY/Tjtljdj/Allqd/LPYP/MFY.;
6 sx: Comments: QMY400x onj tnorp UWQL/Qmwjmns/Meekn/WULU/YYL.;
7 lx: Comments: NEF400d vtw stvhx UVNB/Nmpdmtd/Ixxzt/VUBU/FWB.;
Guarantor(s)
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