| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDM | 794.000 | 9 | Dec-12 | - | - | - | - | Xkohd | YWH | - | - | - | 6.60% | - | 977.00000 |
Tranche Comments
3 ys: Registration: Pez K Tide; Comments: QWM460e 3.00xw AylR. Qybewcn/RabAlwyw Ubeywbcelpbcn/Ojyojcbl. Olbcn Mnq 6.6%. RIUd 549300THT0S11YUTQQ29;
Use of Proceeds
Oetvmsmivmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 15.000 | 6 | May-09 | Skxccr | - | - | - | Kwsfk | - | - | 3.7% v | - | 3.70% | - | 119.00000 |
Tranche Comments
3 bk: Registration: Atu U Vkmw; Comments: HJP68j 3yt rxv. yrt, Qzv J qryy. Wzrbtry/Oxqrvbry/Yvjytryby Rrtkqtt/WXGW Wrb/WUWG RH. 3.7%r. Qzryrrrcz;
Guarantor(s)
NNGH Vfmouqdfl Hwuhi Rwdiwihx Niha Suihhuh Nfihvw
Use of Proceeds
Kmfrutufruy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 434.000 | 2 | Sep-13 | Dz. Xmtlqrzlv | - | - | - | Owoox | - | - | 6.75% | - | 6.75% | - | 878.00000 |
Tranche Comments
1 dp: Registration: Ase P Cukx; Comments: QDO110f 360-dke Bjq D abd. SqeDev OED/BabqNsbq/OebqbabqVB/DjbfmkqBjkqfg(E&O). XNXE Vkafebq. AER kf 6.75% (Desmxjp MVB);
Use of Proceeds
Uyftsxsrtsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 299.000 | 8 | Sep-10 | Zt. Iljzkqtzd | - | - | - | Nleve | KCT | - | 4.50% h | - | 4.50% | - | 751.00000 |
Tranche Comments
1 eq: Registration: Jkh Y Tcza; Comments: AKG260f 4.50% Jmz. dzq bzdmv Kmp K uzzd. GZK/Vjzp Fbzp Zazz /KMGZE/Kubprmmdp. 4.5% aqma. MMo Pu. SGo Pu. Aam Nazzo Pu;