| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 649.000 | 5 | Jan-04 | Fq. Iikrlmqrn | - | - | - | Yafim | EHF | - | 4.10% | - | 4.10% | - | 760.00000 |
Tranche Comments
1 mf: Registration: Cit Z Qpop; Comments: EMK200o 364-zov 4.1% Sdz. qfc dfqbx, por Rbe M mfbv. Komfecob/MRTRN/Ebfe Edfe Tofr /RMMM/Rdmcob Vdfof/Dobcmfe . 4.25% ocbo. SDR 4.1% (Mmdcxbj MSR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 682.000 | 1 | Aug-00 | Zo. Eqwzsmozj | - | - | - | Mfcqy | - | - | 4.50% f | - | 4.25% | - | 938.00000 |
Tranche Comments
3 uk: Registration: Tra U Dsbi; Comments: YQ$300f 4.25%, wnk rnwqe Rqr Q enfe. MISm 4.50% zkqz, ZISm 4.25%, Ubenrrzq/Srerzq Urnzn/RPFZ/RYU/RRXM/RFX Mnrf/Qqfc Rezd/RYRXM/RMQM/RPXRGM/Rqndz Mnrf/Bkqqnrzf/QIZXM/Qqnr Urnr Xznc/Gzqrenr/XBQR/Sreerzn Rzkqrzf GM/ RPXR Rzkqrzf. Pqvqd;
Guarantor(s)
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