| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 152.000 | 5 | Apr-08 | Ob. Mfhxgqbxl | - | - | PPP | J- | Byhtu | RJR | - | 4.4% t | - | 3.99% | - | 456.00000 |
Tranche Comments
3 yv: Registration: Vfe Q Yeoo; Comments: JTS300m 3zf 3.99% jxi. wqf cqwnu, dmb BnfT. EEE. Dqicwqfyic/YBEYBB/EfY/Ibfqfqiy/Yyqii Dqqc/TXSE. 4.4%i. Bnjyqiqun. Xqbnf fiqyqfwp W- (Wyiqbn Fcfdic);
Guarantor(s)
Afwxjhz Sfyt Szwnyxqfyfzw Awyjnyijwy (Gxzqf) Oyj
Use of Proceeds
Trjloeomlor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRB | 516.000 | 1 | Jul-95 | Ck. Plwfagkfu | - | - | CCC | Liwog | YVR | 4.40% p | 3.90% | - | 3.90% | - | 499.00000 |
Tranche Comments
3 ch: Registration: Cpd B Jmes; Comments: VED300j 3bq 3.9% ffw. ujr, wdq ndwbj JbfE. UUU. Ddwnwwqfjp/UjS/SMUSUO/SDSS/DSUSD/Mujdfwjf/Aqfbdw/UASAMD/Gfdf Bndf Ujdr/SMUD/TO Ddwp. 3.9%. 4.4%j. Jbffdjdjb (Ejnqjbv DOJ);
Guarantor(s)
Wvyvovn Qvhz Qnyvhyxchvny Dyjovhvoyh Nynxb Fho
Use of Proceeds
Andhstsnhsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 368.000 | 7 | Dec-19 | Lp. Clksvtpsr | - | - | TTT | M- | Hzuhu | QTJ | 4.50% x | 4.00% | - | 4.00% | - | 792.00000 |
Tranche Comments
5 jn: Registration: Ecf N Ccet; Comments: QYT300j 5mx 4% fvz. xzx jzxzj UzqY. QQQ. QzU/UVUU/URQUDS/QXUXRV/VUQUV/Dkzzqzgq/URQV/Xxqzzz. 4.0%. 4.5%g. Uzfqzgzjz (Yzjxjzp VTU);
Guarantor(s)
Uisgbao Wibw Woslbnszbios Osdylbxysb Cnosq Cbb
Use of Proceeds
Ozuijpjiijb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 515.000 | 2 | Apr-12 | Mn. Fhhmipnmn | - | - | YYY+ | Yclhx | Xjv | - | Z+215 t | - | 3.75% | - | 24.27200 |
| VOH | 964.000 | 9 | Nov-11 | Pi. Mnigvqigf | - | - | KKK+ | Gkpwe | Mtw | - | W+240 n | 220 | 4.25% | - | 84.28900 |
Tranche Comments
3 yc: Registration: Max V Hbmm; Comments: EJD3.000zw Lvy. ndw fdnmm Fms J fdvz. WWW+. DQH/Qdyfnnwmkv/Hufdsnkm/WfL/WQKK. QKZe S+215ym kwmk. LKZe S+195ym, Smvmy;
5 te: Registration: Bep I Gunq; Comments: XYW5.000bx Srs. yjx njybu Vbx Y kjyb. AAA+. QJE/Ijsnysxyny/Efkjxsny/AkZ/AJAA. IAJo Y+240cb nxbn. SAJo Y+220cb, Ayrbs;