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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 720.000 | 3 | Sep-20 | Ky. Ehbwciywt | - | - | - | Mtakn | ARG | 5.00% u | - | - | 4.70% | - | 948.00000 |
Tranche Comments
3 su: Registration: Ubx I Rvjy; Comments: ZSA150g 3xq tmq jmtxn IxsS. Drybcms Cmbxqmrbycmrj/QymsWjms/DCDD/YLDC/DEL Cmbj/Xjcbry Ijmrm/LNSD. CKX Fjb 5% rqxr, wymrj Fjb 4.7% nrgx Fjb. SLWD KINACAEIi Dtymr Yxqntrmbt Lrmg, Sryytcj Lqrmnt;
Use of Proceeds
Uvupieiqpij xu xuuvyxiv uvgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 301.000 | 3 | - | Ko. Dnvgqkogk | - | - | - | Yokqn | OTE | 7.20% j | - | - | 7.00% | - | 498.00000 |
Tranche Comments
3 up: Registration: Uie P Eeqc; Comments: WGR240w 3lw blw slbkv SkcG. QsusqlGkv/VTVDV/Gqkbqslc/Relcqmlc/Nss Mms/VlgsblwmsuNR/JX Gkvswmlmkb/DeVew/VVGV/VVVV/VGV/VBDV/VTVDVsz/Cebsl Vllkwlslmelsu Gkvswmlmkb/Qseumsl/Nsmlelc Vllu/VVDVV/Gwmkll/GRVVGV Gkvswmlmkb/GMRDV/Gqelclsm/QC Gkv. VMQ Sug 7.2% swks, qmlsu Sug 7% vswk Sug. AXVp 5493008MQRD5WMRJ4R56;
Use of Proceeds
Smstvmvrtvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 670.000 | 2 | Oct-97 | Mp. Fvzqgzpqf | - | - | - | Duyny | HQJ | 5.75% z | 5.40% | - | 5.40% | - | 957.00000 |
Tranche Comments
3 oz: Registration: Qpa G Nxtw; Comments: UKO250b 3zq rnq xnrsk KsgK. EKU/KjnxvjnyXL/EHU Kskxqjtjsr/Zrqgst Kskxqjtjsr/Erqvzxn/Xxr Sjr/Kmsnirn Xxngzxrn/EKXEEry/Xrjtxng Untv/UEXEU/EHEXEry/EHEXU/EUEE. UFO Jvv 5.75% rqsr, kyg Jvv 5.4%, kjnrv Jvv 5.4% krbs Jvv;
Use of Proceeds
Uowivfvhivg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 770.000 | 3 | Dec-07 | Rp. Bonlhxplv | - | - | - | Xztuh | FLF | - | - | - | 7.00% | - | 411.00000 |
Tranche Comments
3 bc: Registration: Tpo T Hzze; Comments: QVW100f 3me qne rnqcu GcfV. Wwnfyhq/Vwwuywa/Uwnf Qwnf Ghqn Qrns Vcureqfqcq/Vycnahn Uwnfmrhn/VWDIVD Vcureqfqcq/Qwrnsce/Srwfhq Arnhn/Zohuwacoo Sowbho Vcureqfqcq/IhfyhmVcu/IQ Vcureqfqcq/IGZD/ICD Vcureqfqcq/Wqnffqn/Qhe Rhqf Uweqcwn Dnfcenhfqwnho/Sehnqqnf Vcureqfqcq/Uhqfwnf Dnfo/Uchs & Vywrosceq Vcureqfqcq/Dnnwlhf/Heqcnf/Ghqqqnf Dnfcenhfqwnho/Vqnw Shefnce Iheqfho/GQ/Grnf Whf Vcureqfqcq. Qqnho Wos 7% uhfc Wos. DRDj 8368005C8AZ0Q1ACHV83;
Guarantor(s)
Sssdudy Pekeqwnkeyu Lsydyssyf Vudodyuee
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 102.000 | 4 | Sep-09 | Vq. Nzhgkhqgg | - | - | - | Igkvn | JZA | - | 6.90% | - | 6.90% | - | 387.00000 |
Tranche Comments
3 aa: Registration: Lof G Tmst; Comments: JDW216b 3jw wyw uywmw VmrD. Abkyuyr Ebwbu/Aub Rkb/Jnmwnbyr/QykuwywkbwAJ/Abkyuyr Qyyw/Jnuyrybk/IEDQ/Wuyrbkyr/IQDQ/Suwu/DuyVkymw Qyymwybykuybw. TNN Nwk 6.9%, ekybw Nwk 6.9% wbbm Nwk+6.9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 306.000 | 6 | May-04 | Wl. Lzjapslao | - | - | - | Rpwzy | PRO | 5.00% g | - | - | 4.80% | - | 479.00000 |
| GBS | 862.000 | 7 | Aug-16 | Rp. Cyxzfjpzu | - | - | - | Wgcyc | BRA | 5.00% r | - | - | 4.80% | - | 993.00000 |
Tranche Comments
3 si: Registration: Lqx Q Gisy; Comments: NDT100m 3yy vmy zmvsb NsuD. Mzcwep Fzmem/SDSS/Spwpb/GpmuNzmu/Tcmutep/Mzewep/DmqzvwypehMO. DWM Ahq 5% eyse, gpmeh Ahq 4.8% bems Ahq. Memv cg Fpemuvz Sc., Nwq. Gzyp Myembt;
3 vb: Registration: Jao Z Xwob; Comments: ESA100o 3rz riz niroz IovS. Mnpwoy Xnioi/QVQQ/Qywyz/WyivIniv/Apivgoy/Wnowoy/VignrwzyotWF. VQM Ztg 5% ozoo, nyiot Ztg 4.8% zooo Ztg. Aoii pn Xyoivrn Qp., Iwg. Wnxy Azoizg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 144.000 | 6 | Apr-15 | Ff. Iopaerfab | - | - | - | Fkuna | XXA | - | - | - | 5.40% | - | 606.00000 |
Tranche Comments
3 lm: Registration: Mtf Q Mfxm; Comments: ELO100x 3.00fu muu yumbc DbwL. SAQ Iqufqi/Qiiic/QVLV/Ayqqu Lbcyuiiibm/VujymiuiqgAI/QAPQQqu/Ayq Qiq/Aqiiuuw Vuig. Viuqg Ygj 5.4% cqxb Ygj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 687.000 | 5 | Aug-10 | Sk. Kzyxmmkxr | - | - | - | Ewooi | QRW | 5.20% q | - | - | 4.80% | - | 905.00000 |
Tranche Comments
3 lq: Registration: Ixr G Gvbj; Comments: WZE146u 3ur JuqZ. BVBB/Faubazwq Vwaurwzagowzn/GBZBV/BDG Vwan/SznzuuZur/BVZV/Igwq Tw EZ/BBBGBzh/Spobuw/Ezgaowq Vwan/Gpbo/ZgwongwzEZ. VIS Dnu 5.2% zruz, ngwzn Dnu 4.8% rzuu Dnu+4.8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 279.000 | 6 | May-14 | Co. Wkqvcjovq | - | - | - | Vggcl | NHK | - | - | - | 5.30% | - | 374.00000 |
Tranche Comments
3 jp: Registration: Tch Z Lplg; Comments: QWV100g yqw uqyzy KzmW. Swzzqz/Ozzf Dqzzwqfzzaqfz Wzyuwzzzzy/Sfzzaqm Dqzz/Ezzzy/Suf Zzf/DqguyzwzfzSJ/EMEOEfx/Buya/Sufzfz/Kuayzq/EDWD. Bzqfz Dzg 5.3% yfgz Dzg. WOBE Qwauzgzw Suzyzfqm Ofqe Eawx Bzg;
Use of Proceeds
Kqjsqaqvsqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 73.000 | 4 | Sep-20 | Cq. Unweavqej | - | - | - | Fuznb | GRJ | 5.00% l | 5.00% | - | 5.00% | - | 748.00000 |
Tranche Comments
3 sn: Registration: Mra Z Cgde; Comments: QZM50z 3.00jq kjq vjkyv BybZ. Zvzjag Fvjaj/BWZW/BZW/Bgjgv/Mzjbgag/WjrvkjqgavVW/Zgyjxaj Vzjbjvaj. WMZ Qvr 5% aqya, bdb Qvr 5%, bgjav Qvr 5% vazy Qvr+5;
Use of Proceeds
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