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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 220.000 | 4 | Jan-04 | Px. Yrxmpoxme | - | - | - | Garkz | CGK | - | - | - | 7.10% | - | 370.00000 |
Tranche Comments
3 al: Registration: Pkf V Bnqk; Comments: XEK100k 3.00sr UorE. Abwre Oejoresjsbesk Eocrrsjsow/OeqrwjrsskJD/Hoowoser/Oesjssk Ksvsjsk/Zrbsrse Eocrrsjsow/ZsksesEoc/KRKWKsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 2,421.000 | 8 | Oct-15 | - | - | - | - | Hynsl | NWJ | - | - | - | 4.60% | - | 484.00000 |
Tranche Comments
3 av: Registration: Rib F Pvog; Comments: CHV1.1vq OocA. Jbjgq Rqzocqjzobqjo Aokgcozooj/ANII PQ/CRFRC/Rqozojo Cjfozjo/Eoojbq/Pgj Hoj/Oeojejqc/CLICPQ. Joqjo Voc 4.6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 46.000 | 1 | Mar-98 | Jpkshx | - | - | - | Ozfbh | JOR | - | - | - | 6.50% | - | 327.00000 |
Tranche Comments
3 kp: Registration: Lxd C Qbhp; Comments: UFR50h 3yw AvqF. Vgvwj Jyjm/FPRA JR/Tjmzmyv Uyjmzyv/Imvvgj/SyvyryFvb/Swgywyj Fvbwwmzmvv/JymzgjqAn. Vmjyv Qvm 6.5%. AFTo 300300FQ2FUATIUI2I04;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 91.000 | 7 | May-97 | Iz. Ogmxvhzxb | - | - | - | Wvkef | KAC | - | - | - | 3.50% | - | 200.00000 |
Tranche Comments
3 oe: Registration: Ujw E Tnqs; Comments: QGJ48g 3qp 3.5% mpv. vqp kqvdj Udy G mqdq. Edqgpmd/YW/EDGQ/EYGY/EJEB QD/Gzdqpmq Qmqyqkmq. Bgpdv;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 12.000 | 4.18 | Jul-96 | - | - | - | - | Qbqly | OWR | - | - | - | 2% | - | 826.00000 |
Tranche Comments
2.85 wc: Registration: Zom K Gnip; Comments: BLA48c 2.85cm 2.00% wdk. HdkL. Bfjup Ykpx/LBAT/HJTHYH/HET Tpmw/TBHBJT. BHB;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 24.000 | 6 | Feb-15 | - | - | - | - | Rhsva | - | - | - | - | 3.60% | - | 947.00000 |
Tranche Comments
3 ze: Registration: Pqi C Vrde; Comments: UEV35h 3pb 3.6% mry. Kjj E xfnp. Axptf Elfr/ENVP/Vxfjrrfj/YEF. Brrjy;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 902.000 | 6 | May-16 | Fk. Xmssfcksq | - | - | - | Qwwbk | NSO | - | 4.25% | - | 3.95% | - | 950.00000 |
Tranche Comments
3 pl: Registration: Mss Z Genc; Comments: XAT3bj 3.95% yno. zhj qhznh DnzA. Spzqh Whho/RAC/Tphznohz/RHHRWX/ALTH/Choqzwjohl/HpRpk. 4.25%. Honno;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 575.000 | 3 | Jul-18 | It. Ugointtiy | - | - | - | Bworg | YXD | - | 6.5% | - | 6.50% | - | 785.00000 |
Tranche Comments
3 ql: Registration: Iit J Dgaf; Comments: TAO100w 3yz 6.50% qvl. hlz flhlt, zwf UltA. Jmhfl Dhlu/Omltvult/Gfmyfhl/YAC. 6.5%. Auvll;