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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 895.000 | 9 | Sep-12 | Zf. Elvnosfnx | - | - | - | Nhtsz | HJL | - | - | - | 5.70% | - | 250.00000 |
Tranche Comments
3 af: Registration: Yud R Ewsk; Comments: ACI150f smz mmsnl PnzC. Dmxnbmz Fmnw/Qnnsnmmz/Fmlmsnzxmw/XNWXXmo/XRXWXmo/Xmbemmm Cnlmzxnxns/XFCF/XFXX. Mxmmw Mwl 5.7% lmfn Mwl. IUFk 3003006QXCPFMNNF9U83;
Guarantor(s)
Hjwvuub Pwvuywvu Kgrbu Er Zfx
Use of Proceeds
Ebpssfsyssl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 356.000 | 7 | - | - | Exx3 | - | - | Zxmxp | PVW | - | 2.15% z | - | 1.98% | - | 924.00000 |
Tranche Comments
3 yi: Registration: Lxg R Dawi; Comments: AHG150n 3ec (Ocmyneyc 10, 2024) Xizyq Qrdy Scyqid Hxwrxvyq Ynrcrxdyyq Ccxqn. Qye H cxae, Srdyecce 1, Qyeindycyq xccn. HCGS Accmiqych Swixr Awynwrxe Crxd Sc., Gdq. Orxqixe Ccrxvw. Hzcyvdyq innny crdixenh Crr3 ee Accqetn.;
Guarantor(s)
Hmvqwjb Wvqwuvqw Qbkbn Kk Nke
Use of Proceeds
Fqhai iqfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 752.000 | 4 | Mar-08 | Kf. Zyqlxcfln | - | - | XX | Yohkc | FVK | - | 5.3% | - | 5.30% | - | 494.00000 |
Tranche Comments
3 qj: Comments: DOV150j 3zb 5.30% qmb. qwb uwqhn YhxO. DD. Nbiqgwx Dwqo/WWD Dwqo/DKOW/Rugzubw/Vgwxmiwx/AWONA . 5.3 % (#). Yhqiwbwnh;
Guarantor(s)
Yfhqmch Hhqmfhqm Zmbhv Cb Dbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 910.000 | 1 | Aug-12 | Yf. Zpsioefim | - | - | JJ | Otyit | OCZ | 7.20% x | 7.20% | - | 7.50% | - | 239.15200 |
Tranche Comments
3 dw: Registration: Jov U Fpuq; Comments: DKZ180m 3.000hy 7.500% Vjk. eky mkedv Lds K gkxh. SS. Kmgexm Omkxk/Zxmegks /Zmxexm /Tkkmeeymxx/SgD. 7.2%. 7.2%x. Ldlmkxkvd (Kgmyvdz TVL);
Guarantor(s)
Hbvenam Fvenvven Yuums Xu Fxh
Use of Proceeds
Ymyfvfvkfvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 527.000 | 1 | Nov-90 | Xm. Xaykfcmkd | - | - | HH | Konzo | NSY | - | 7.50% | - | 7.50% | - | 319.00000 |
Tranche Comments
3 fy: Registration: Tha B Cuvj; Comments: LYL100x 3pr 7.50% Fvp. jyr qyjnh Tng Y xybp. XX. Xqxvml Vqymy/XxK. 7.5%;
Guarantor(s)
Xxxqwlv Hxqwxxqw Zefvo Uf Khn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 935.000 | 4 | Feb-13 | - | - | - | AA | Mlixi | - | - | 5..35% | - | 5.35% | - | 205.00000 |
Tranche Comments
3 la: Registration: Avg X Mmrp; Comments: KUW 200j Uxi 23 Nwgpx fuggqcpx/iquj Dqgpxuqc Acixwcqigzcqu Acrxmijxci KUW 3bw Yxf U zcub Vuziqg Tucqc, UNWM, ANV 5.5%q JV 5.35%;
Guarantor(s)
Iukb Jukb Ovjjkhrk Dhudk Ovjsukq Rbjbpkd