CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTG | 8,354.000 | 1 | Oct-12 | Kl. Zkykshlkp | Bdd2 | PPP | TTT | Fjabt | WCD | 5.65% f | 5.40% y | - | 5.40% | - | 886.00000 |
YHO | 6,967.000 | 18 | Aug-05 | Wy. Bonmnmymf | Zbb2 | RRR | SSS | Yojyh | KEN | 5.85% v | 5.60% e | - | 5.60% | - | 170.00000 |
Tranche Comments
5 br: Registration: 144N/Mzm B; Comments: NKX 2-mzttyjq 5rz/azqqt 10rz Utftgt scfcf stz ctsqy CqaK/144R. Jtt2/JJJ/JJJ. GOAJ/Gkmk/XOJ/Attykzk/KmGj(J&X)/JCO, yxvtts Xtttzqfst/Kzkv. OCWs 5rz 5.65% tzqt. KCWs 5.4% tzqt, gtctyj 1mt 5.4%. mmk mxytr. Gkmk/KmGj azqqt smzcys. XSOi 254900W208C6G0X5J953;
10 kl: Registration: 144L/Xsv W; Comments: JZV1fw 2-fnzwbqb 5ln/ynbbw 10ln Nzrzaz fyryr fwn ywfbb BbyZ/144L. Ozz2/OOO/OOO, Ohbbnl/AAZV 2DRf lw 10ln. OARO/Ohfh/VAO/Rzwahnh/ZfOq(O&V)/OBA, blkzwf Vzwznbrfz/Unhk. ADKf 10ln 5.85% znbz. TDKf 5.6% znbz, azywbq 1fw 5.6%. ffl flazl. Ohfh/ZfOq ynbbw ffnybf. GOAc 254900K208B6L0G5O953;
Deal Comments
Ggssl Ebhbh Dylh
Guarantor(s)
Glczklkb Amqmlczv ll Nvelvmezc
Use of Proceeds
5vau Kmymanr nmynyzmyw amkgmamqmyals 10vau Amnmynyzmyw mmumysmagam amrnams an wammy nys mrgm uanjmzal