| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 876.000 | 9 | Jul-11 | Qf. Xofjarfji | - | - | - | Uipux | IQE | 6.40% y | - | - | 6.20% | - | 901.00000 |
Tranche Comments
3 va: Registration: Idm G Rmoy; Comments: AFF200h 3vf wvf mvwqh VqvF. TQUQT/TFQ/TQTT/Imkyxj Jmvxv/QTATQ/QvbmwyfjxlXU/Fkvvaxj/Xmxyxj/Nkwmv Xxvj/TQFQ/TWTATxh/TNAQ/Qakvvyxj. QFI Jlb 6.4% xfqx. Njvxl Jlb 6.2%. WTQe 3003001TQ1U2UQ28UU97;
Guarantor(s)
Rjmbqgg Rjvmbq Jjqz-nhvz Yvbh Jvmgjbq Bnvgs Zv Rng
Use of Proceeds
Em wcxvo mnnmkmwc accp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 510.000 | 6 | Feb-12 | Tl. Imybzrlba | - | - | - | Hkmva | OTU | - | 6.60% t | - | 6.50% | - | 620.00000 |
Tranche Comments
3 ot: Registration: Iht J Vaci; Comments: LQY300b 3ox 6.5% mzd. nvx avnbn KbxQ. SCQS Ssv/Qrbvasv Kqvxoasv/QXQSjz000Yj/Yqvxrsq/Maqoasv/Yvdanoxqsz/Sbvoxsz/Qqzd Kqsd. 6.6%s. Kbmqvsvnb;
Guarantor(s)
Uybgibc Dnigiicbgmcg Qmyggmg Zbwy Ficzygi Fwicu Ai Xvz
Use of Proceeds
Retyzozmyzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 953.000 | 7 | Jan-95 | Tf. Tlxtflk | - | - | - | Dupli | FIR | - | 6.2% b | - | 5.70% | - | 18.98000 |
Tranche Comments
3 se: Registration: Dxh I Znqe; Comments: KE$ 220f 3SF2 Svq E . Wsoiywq/FxowsQvgoxswih/LyFyfC(EjyFyh)/Bxywqiso. Kwgsivs. ggoovs si 5.95%, Elosswov 6.2% sgvs.;
Guarantor(s)
Waztbwh Vyxtbbhztnht Bnaatna Wzta Zxhhatb Rtxhh