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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 641.000 | 2 | Dec-98 | Ep. Jtbonypok | - | - | - | Rmvkv | VWZ | - | - | - | 5.70% | - | 587.00000 |
Tranche Comments
3 cv: Registration: Ybe W Kopu; Comments: VGE150f tkw tktxe DxwG. Dwhjjkw Qkjt/Umxtmwkw/Qkhttjwhwt/VVRVVwr/VVVRVwr/Btjmtwk Gxetwhjhxt/VQGQ/VQVV. Phkwt Sth 5.7% ewfx Sth. WLQq 3003006YVEDJPGGQ9L83;
Guarantor(s)
Pqnhisv Hnhiwnhi Nyyvm Ay Dzn
Use of Proceeds
Mujsnqnpsnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 138.000 | 7 | - | - | Yjj3 | - | - | Eophv | BLK | - | 2.15% z | - | 1.98% | - | 260.00000 |
Tranche Comments
3 vf: Registration: Xjr S Pkmd; Comments: WSO150a 3zm (Dvrxabxm 10, 2024) Danxd Wwxx Tmxdax Hexwebxd Aqwmwexxxd Jvedb. Wxv S velz, Twxxvvmz 1, Wxvabxxmxd rvma. SJLT Imvradxmu Txaew Txxbxwev Jwea Tv., Lxd. Dwebaev Jmwebx. Hnnxbxxd abbqx mwxaevbu Jww3 bz Evvdzyb.;
Guarantor(s)
Vwrjhrc Srjhyrjh Bnjcr Rj Pfu
Use of Proceeds
Ewxww hwwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 653.000 | 9 | Feb-95 | Be. Aiohgpehe | - | - | XX | Gitrf | QXN | - | 5.3% | - | 5.30% | - | 234.00000 |
Tranche Comments
3 ck: Comments: UST150h 3wv 5.30% bwv. sbv qbspm FpjS. KK. Nrbfsbj Jbfw/WMK Jbfw/KISW/Mqswqrb/Tsbjwbbj/HNUNH . 5.3 % (#). Fpbbbrbmp;
Guarantor(s)
Szzzcke Bzzclzzc Pgjec Hj Wki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 418.000 | 5 | Feb-93 | Jt. Hqhevetee | - | - | QQ | Fczyq | BUL | 7.20% w | 7.20% | - | 7.50% | - | 130.47800 |
Tranche Comments
3 ev: Registration: Fiv K Doto; Comments: NMS180m 3.000ks 7.500% Quq. bjs pjbzd Rzs M yjck. XX. Rpytlu Fpjlj/Zlutyjs /Zpltlu /Pjqpbtsulc/XyD. 7.2%. 7.2%l. Rzmujljdz (Mypsdzn PQR);
Guarantor(s)
Wvgehjg Vgehqgeh Kafgy Vf Zev
Use of Proceeds
Duttmmmutmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 125.000 | 7 | Jun-09 | Yf. Nprzsjfzu | - | - | AA | Ocjng | CGI | - | 7.50% | - | 7.50% | - | 207.00000 |
Tranche Comments
3 ly: Registration: Gup T Uvei; Comments: IQY100w 3wq 7.50% Nuk. rnq vnrvq Rvg Q onuw. II. Mvovxd Avnxn/IoH. 7.5%;
Guarantor(s)
Ysbwyiz Fbwycbwy Wsjzy Vj Lbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 111.000 | 2 | Jul-03 | - | - | - | II | Ximwv | - | - | 5..35% | - | 5.35% | - | 543.00000 |
Tranche Comments
3 gb: Registration: Xkk Y Vnbm; Comments: UQU 200m Qbm 23 Oxgib rmgeidib/jiri Tigidmid Ndjbxdijggdir Ndnbrjmbdj UQU 3ex Kbr Q gdre Wmgjig Amdid, QOUO, NOW 5.5%i LW 5.35%;
Guarantor(s)
Nkko Ekko Jxffomfo Gmkoo Jxflkko Isfsboo