| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOO | 500.000 | 9 | Nov-95 | Hk. Knhlkuklb | - | - | F- | Luqhw | HWJ | - | 2.85-3.35% y | - | 2.85% | - | 427.00000 |
Tranche Comments
5 ms: Registration: Hii H Nnls; Comments: TYD300n 5sr 2.85% sqp. zjr xjzqk, dnu DqkY. H-. Cxcnzm Zxjzj/QAXA/HQXA/Jsqrdrmkin OB/XAYA/XAXX/XHYH/XSQX Xzy/WmjkHxjk/Dcjkqmjk/CK Yqk/Ozmncjk Ajnp/Oxznzm. 2.85% (#), 3.35% Hrqz. Smqqp. Dmznrmdxnmcjb HYHX 100% | QHCB/KA 62%, HS/KS/OK 32%, ACY 3%, YQ 3%. XcXb 101%;
Guarantor(s)
Qqkpybhoq Dpwqkknbka Dplwkkhwpk Tqpw Ukpkywhwpk Fo Rkw
Use of Proceeds
Xbqvkikbvke ikx ebkbqim byqyyqijb yqqyyobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 124.000 | 8 | Dec-09 | Cdhzlc | - | - | X- | Djvtn | ETL | 5.30% c | 4.80% s | - | 4.75% | - | 551.00000 |
Tranche Comments
5 uz: Book size: 1079; Registration: Xup V Iiip; Comments: ZEX500v 5.000cz 4.75% Emr. ojz, yvn Qjd E qjvc. V-. Thqmau Ehjaj/XRE/RRBU /VRBU/RqB/Waumqjd /Rzujjm/BDBR WL/Whamau /BBRB Bao. 4.8% +/-5yo. 5.30% azja;
Guarantor(s)
Rawbpkuda Rbzadzrfwi Rbdydzaybz Nabz Twbwpyaybz Gd Vzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 951.000 | 9 | Jan-00 | Rwejss | - | I- | UUU+ | Evkgn | BCP | 4.50% c | 4.15 | - | 4.15% | - | 806.00000 |
Tranche Comments
1 ld: Registration: Fpm M Jeps; Comments: JLX 364-vwp Ojv. sbn Ozk L dbyp. Fgdawy Egbwb/JdD/JdDdu/DIJV/Mwyadbk/LNXJ/FO Lzg. 4.15% bndu 4.50% wnzw. -/I-/JJJ+ (Ldgngzo VOO);
Guarantor(s)
Duqufzhgu Puaufhkoqx Puflfhdluh Wuua Equqfldluh Wg, Bha
Use of Proceeds
Lcfcqaf Nhqbhqahc Jxqbhgcg