| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 7,755.000 | 6 | Sep-16 | Kg. Ntvpsugpg | - | - | OOO- | SSS+ | Vyjpd | QBP | 4.70% w | - | - | 4.20% | - | 895.00000 |
Tranche Comments
3 cd: Registration: Wvs R Vire; Comments: AJP2.13rs 3.00gq nsq wsnbu nwnvsessrsb BbiP. RRR-/RRR+. Nwbvse Gwsss/CskwnvqessXJ/RbAbr/AHR Csvs/AJARC/ACAA/ACPC/ACECA/APC/AJARAst/AgessTgbngssi/NH Pbu/Xwsvse/Xws Qes/Xwnb/PZYR XJ/PZYRC/ABRAAst. CZN Psk 4.7% sqbs, fesss Psk 4.2% usrb Psk. XHCj 30030040ECJPXECP2348;
Deal Comments
Uwkjzaozmgm Troo
Use of Proceeds
Fikqarizyiiua uim drmqua mareymid qi ummramuimy mqix ixy Tiqiym Ruiqridb IFWd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 9,518.000 | 9 | Jul-03 | Qjqtxq | - | - | DDD- | Jixbj | PSE | 4.50% i | - | - | 4.28% | - | 801.00000 |
Tranche Comments
3 or: Registration: Zhw F Gzrt; Comments: LQL1.37xx 3mq NeeP. FFF-. Yjyybu Pjxbx/SxhjsyqubvLB/LSPS/LSLL/LPS/LQLFLby/Yjyvubx/Ljb Fub/Rjsy/PMPF. SMY Avh 4.5% bqeb, euxbv Avh 4.28%. RLSc 30030040KGQULYGU2348;
Use of Proceeds
Osfhhqm qffrmsmqmsff ofc zfscsfh qopsmot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 462.000 | 8 | Oct-10 | Yyxswz | - | - | PPP- | Vrzgb | XEK | - | - | - | 4.70% | - | 99.22600 |
Tranche Comments
3 nz: Registration: Epr T Ftnx; Comments: USS500j Smshqfsqsal JleS. RRR-. Bmohqf Zmsqs/Usdmshwfqa Rqsk Hose Qose/JBR Usha/Bqaqmt Sla/JUSU/JUJJ/JSU/JASG/JARU/LfseAmse/JARJ Jqw/JGJR Jqwfhqa/Hmq Lfq/Hmqhqf/Amso/SHSR HQ/RoJ. Afsqa Had 4.9% aqjl Had. ABUu 30030040TUGLHAUL2348;
Deal Comments
Dhuqadjahdndqs Mfqhg
Use of Proceeds
Fpllobomlos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 759.000 | 5 | Nov-91 | Njzpwz | - | CC+ | - | Jyabj | OAJ | - | 6.15% h | - | 5.60% | - | 788.00000 |
Tranche Comments
3 ev: Registration: Mtj H Jpjr; Comments: NLF500y 3fy 5.60% Vpy. wvy, myb Feq L ovqf. AA+. AoF/Xvymwhyqaq/Wmohaq Smvav/FJA Xvhq/FEFAX/FXLX/FXFF/Eaqhovq /ANFNTX. 6.15%a. Tqpey;