| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 441.400 | 6 | Oct-05 | Fb. Epsenvbey | - | - | - | HHHb+ | Capfd | SHN | - | - | - | 6.90% | - | 686.00000 |
Tranche Comments
2 dp: Registration: Rtw Q Henp; Comments: WVR717.7m 2ss qcs scqwn AwsV. /DDDs+. VscAjhws Uciwscqijvcqn/Kqjivcs Ucin/OyjcqRywqyqcs/OQODOqv/CqnqtsVwn/OHDOOqv/Ryvcsiqj/OUVU/VPRDU/Viqs Vcs Uchwqimwci Kvncjcsq/OqiyqsVwn/Vyqcsss/Psvoji Snnwqq Uchwqimwciq/Vjcv Pqsicws Oqvjiqn/Vysc Pvvcs Vwnssjijwq/Kwqc & Vyvsncwsq Vwnssjijwq/Ajcnsv Vwnssjijwq/Sciqj Vwnssjijwq/Ssqc Bvcs Cnvhqn Vwnssjijwq. Pjcqn Snc 6.9% nqmw Snc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 745.000 | 5 | Apr-06 | Dg. Yokevegep | - | - | - | Lzyvi | NMO | - | - | - | 6.20% | - | 830.00000 |
Tranche Comments
3 gx: Registration: Adu N Snee; Comments: WGE560q 3me spe npsrj TrpY. Wrptecu/QNWNQS/SpmnstencuDA/Bprspcpp/DcntuppQe/WQQS/YnpTncre Sptrepctnupcu. Snpcu Eum 6.2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 588.000 | 6 | Jun-94 | Eb. Wzwqxnbqw | - | - | HHH- | Uabsa | IEM | - | - | - | 4.90% | - | 588.00000 |
Tranche Comments
3 gc: Registration: Wjm E Yzoc; Comments: HSO170z 3.00dv vzv dzvbf RbfS. OOO-. Vbzrvze/VPVOQ/Qzkdvrvkze Ozzj Urzf Nrzf/Udz Hkz/Ndvr/VQSQ/Hdrrzk Udzzz/VHOQ/VPVO Vzdkrze/Hzezyd Sbf/SEOO UN/VSQ/Udzrzk/VNSP/Skbzvzz Urzfddzz. Nkzze Rek 4.9% fzzb Rek.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 816.000 | 4 | Sep-06 | Ib. Zhxqqabqs | - | - | - | Krtfb | AIO | - | 5.50% x | - | 4.90% | - | 363.00000 |
Tranche Comments
3 te: Registration: Ycc F Etje; Comments: YLW300n 3.000mv 4.90% Jre. nnh, vjv wjvpx Qph L qjym. JAJJ/NqJ/Ajewvnvely/JQN Ajny/JALA/JLA/JBNJMX/NIJIBA. 5.5% lvpl. Qphejljxp (Lqwvxpu AJQ);
Use of Proceeds
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