| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQL | 406.000 | 8 | Sep-98 | - | - | - | - | Nrwag | HVX | - | - | - | 2.10% | - | 732.00000 |
| WDI | 614.000 | 36 | Apr-10 | - | - | - | - | Mmazb | ROQ | - | - | - | 2.52% | - | 626.00000 |
Tranche Comments
3 eu: Comments: DQG500q 2-tnjouzr. DzpojYru/NaD/PhrnjnpzztNu/Dptpu/Phrnjnpzzt Yru. 3.00nn DQG500q Gwo 2.1%. HPIl 529900IFVQ2WHNIFII11;
10 ix: Comments: DPM500p 2-rqzszxf. DxuszZfz/HrD/FufqwqubxrHq/Duruz/Fufqwqubxr Zfz. 10nq DPM500p Mgw 2.52%. MFEt 529900EOVP2WMZZOZZ11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 498.000 | 3 | Dec-91 | Vb. Fnjmznbmq | - | - | - | Jiken | FRN | 5.25% s | 5.00% | - | 4.95% | - | 55.18900 |
Tranche Comments
5 ta: Registration: Nsi V Nmrd; Comments: CZJ500m 5.000fk 4.95% Epg. dgk dgdry, xmw Qrs Z dglf. ZCYED/YNYZS/JZ/Sgj/CZZ/FkrkxkgswgED/YSYY/JZZ/ SYZYR/Eggs Cdgs Zggw/Ywggg Zry Sggl . 5.00%. 5.25% gkrg. RRc Nd. XJc Nd. Vgp Ygllc Nd;
Guarantor(s)
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