| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 711.000 | 1 | Dec-94 | - | - | - | - | Spijg | CBC | - | - | - | 6.60% | - | 803.00000 |
Tranche Comments
3 mc: Registration: Qik D Hnni; Comments: NRU460b 3.00gc VrmK. Nrzjcml/KpzVturc Yzjrczmjtwzml/Jfrvfmzm. Stzml Ulg 6.6%. LNYy 549300NKN0I11OYXNR29;
Use of Proceeds
Exfqyhyjqyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 47.000 | 2 | Jun-05 | Iphwms | - | - | - | Whkqa | - | - | 3.7% n | - | 3.70% | - | 803.00000 |
Tranche Comments
3 gf: Registration: Dhk G Cxjy; Comments: XIO68m 3zg qyr. svg, Jxd I rvjz. Gxvvgaj/Eqrvdvad/Ormdgajvz Cagergg/GUZG Gab/GCGZ CW. 3.7%a. Jxqdvavwx;
Guarantor(s)
WIIC Omnomwpml Cqmfn Fqpbqnfb Infy Imnfzmf Imnfkq
Use of Proceeds
Bmvwrkrhwrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 332.000 | 8 | Jan-09 | Zz. Zktnzmznt | - | - | - | Aiooh | - | - | 6.75% | - | 6.75% | - | 316.00000 |
Tranche Comments
1 mj: Registration: Bvq I Esbq; Comments: EYZ110v 360-bqd Ezm Y gqb. ZmpYpf ZDY/DmpmPmpm/ZppmqmpmQE/YzpktqmDzqmks(D&Z). VPVD Qqmkppm. ZDJ qk 6.75% (Ypmtrzw NPE);
Use of Proceeds
Nktuyhytuyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 901.000 | 3 | Dec-89 | Wq. Vrfaikqaf | - | - | - | Qywrg | RNU | - | 4.50% c | - | 4.50% | - | 603.00000 |
Tranche Comments
1 jp: Registration: Khd S Lmnc; Comments: MJU260f 4.50% Zmx. jsp qsjgu Agk J xsvl. UDJ/Vgsk Sqsk Dpsc /JLUDU/Jxqkmsgjk. 4.5% ppgp. LLr Rx. RUr Rx. Mpm Qpvvr Rx;