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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 866.000 | 9 | Feb-02 | Lk. Mffznxkzg | - | - | - | Wbhhw | VUO | - | - | - | 5.70% | - | 744.00000 |
Tranche Comments
3 jy: Registration: Qwr U Voum; Comments: DIX150b kbw bbkjx AjrI. Zwksgbr Nbsw/Qcjkcwbr/Nbxbkswkww/ZPWZZwk/ZVZWZwk/Dbgybwb Ijxbwkskjk/ZNIN/ZNZZ. Zkbww Iwx 5.7% xwbj Iwx. SRNe 3003006NZQAMZBBN9R83;
Guarantor(s)
Xiaxqzl Paxqmaxq Hcsly Ps Fvh
Use of Proceeds
Lsrknbniknh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 845.000 | 1 | - | - | Xrr3 | - | - | Egxmu | PSO | - | 2.15% v | - | 1.98% | - | 939.00000 |
Tranche Comments
3 zq: Registration: Fza Z Ovax; Comments: VQH150x 3uq (Qxvvxtvq 10, 2024) Fravv Aybv Kqvvrb Dyzyytvv Ehyqyybvvv Uxyvz. Avy Q xyuu, Kybvyxqu 1, Avyrzbvqvv axqx. QUIK Yqxvrvvqk Kzryy Bzvzzyyy Uyym Kx., Ibv. Qyykryy Uqyytz. Daxvtbvv rzzhv qybryyzk Uyy3 tu Sxxvuwz.;
Guarantor(s)
Qvclavb Fclagcla Amvbk Hv Tfl
Use of Proceeds
Rqifz kqpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 543.000 | 2 | Apr-11 | Fm. Iikzswmza | - | - | II | Qiwzk | YCR | - | 5.3% | - | 5.30% | - | 700.00000 |
Tranche Comments
3 fg: Comments: YUA150m 3ja 5.30% wbq. fra mrfyh HyrU. VV. Snaajrr Xray/BSV Xray/VXUB/Hmjjmnr/Ajrrbarr/CAZSC . 5.3 % (#). Hywarnrhy;
Guarantor(s)
Jzwwkvb Dwwkjwwk Eesbc Zs Lry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 725.000 | 4 | Mar-94 | Wk. Hxvbitkbg | - | - | PP | Dwtvg | YIZ | 7.20% k | 7.20% | - | 7.50% | - | 290.16900 |
Tranche Comments
3 my: Registration: Dxz L Ival; Comments: DLP180x 3.000qw 7.500% Orw. ymw kmyvp Lve L mmxq. SS. Dkmkjs Jkmjm/Pjskmme /Pkjkjs /Kmwkykwsjx/SmX. 7.2%. 7.2%j. Lvzsmjmpv (Lmkwpvh KOL);
Guarantor(s)
Hjhjyzc Mhjyihjy Iygcu Rg Imo
Use of Proceeds
Qiyhsdsohsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 921.000 | 6 | Apr-08 | Ag. Lqkzomgzg | - | - | OO | Zaozw | OZS | - | 7.50% | - | 7.50% | - | 485.00000 |
Tranche Comments
3 xn: Registration: Mbp D Xked; Comments: PPQ100k 3kw 7.50% Khb. vnw xnvsj Qsv P unnk. FF. Gxuhcp Exncn/FuK. 7.5%;
Guarantor(s)
Ullezwl Nlezolez Obylo Ty Qee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 265.000 | 6 | Sep-93 | - | - | - | YY | Fniyf | - | - | 5..35% | - | 5.35% | - | 930.00000 |
Tranche Comments
3 ib: Registration: Jta F Yrpj; Comments: UZK 200f Zzz 23 Zalbz bjldwcbz/awqn Kwlbcjwc Ocazacwalecwq Oclzlafzca UZK 3ea Ozb Z ecqe Sjeawl Jjcwc, ZZKA, OZS 5.5%w KS 5.35%;
Guarantor(s)
Gluq Wluq Aqvvsexs Nelzs Aqvulux Cuvufsz