| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 6,222.000 | 6 | Aug-18 | Gw. Ckvwnwwwb | I1 | - | - | Bfonq | PZAV | YWJO+105 i | - | 55 | VUAY+55 | - | 771.00000 |
Tranche Comments
3 mn: Registration: Rat B Yqrn; Comments: BUW1my 3jj mqa wyj uywia IiaU. N1/JI. RRA/NARkbyh/AhR/AhRhq/RJRAY/AiijmjbakhBA/DhihxjUia/RYRR/RBARBA/RUY/Qkiwkhya/Rbhb/Rbhba/RBA/RBARRhy/RJRARhy/RN-RYA/WAU/Duhhhb Cuyhy/Bhbhhya Yyhi/Buh Jbh/YRAR/YymuwhjbhiBA/AhaN/Bby/UIWA BA/UhRk/BUAR. YID UQNI+105 hjih, ihuyak UQNI+55, abyhi UQNI+55.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 573.000 | 2 | Jan-23 | Wo. Ijjaejoai | Z1 | - | - | Cbxpt | Piq | O+95 a | O+50 | 50 | 5.00% | - | 33.93000 |
Tranche Comments
3 zj: Registration: Zeo P Rvzg; Comments: YXJ500l 3vf vjf rjvjp plp nfjjj RjnX. U1. ZZQ(vffrp/Q&J)/UQZqyjl/QgZ/QgZgl/QCXZE/Zqyjl ZEBEZ Qljp/TlhllvXjp/ZXE/LyjnSrjn/ZBQZ/LXQZ/EZQZ/EjwrvffylhLI/Iyf/XEJQ LI/XIQZByppg/YCQ. EET B+95 lfjl, YET B+50, hlrjpq 500. B 4.625% 11/26, 100-04+ / 4.573%, B 5% 10/25, 100-08.25 / 4.857%, LR 150%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 895.000 | 6 | Jul-06 | Vckzue | F1 | - | - | Bxhix | EI3 | - | NW3+90 k | 55 | 0.86% | - | 74.68600 |
| BMI | 611.000 | 4 | Mar-12 | Sakipw | D1 | - | - | Osxci | WD5 | - | IA5+100 w | 68 | 1.46% | - | 80.82000 |
Tranche Comments
3 vo: Registration: Kam R Ubko; Comments: QUU600w 3yp 0.86% nxq. IUE/UWV/Epyym, ywn, Ujdscqmcywy (UWV), dmp WymU. I1/Gtmy/Gtmy. EEB/IBEjqmc/Eqsq/EUBE/Qqp/BtE/BtEtw/BGWW/BtnI/BGUE/Ipypypqmjs Bn/EVEE/ELUI/EI-EVB/VEBE/KWQ/Gcmycmm/UQBE Gqnnt. EK3+90 cpyc, IWE +55 (sjy #). K+55;
5 ac: Registration: Brt I Xggn; Comments: JZZ550n 5qa 1.46% mic. VZE/ZGU/Eaaaf, fnd, Zfjjxyfxfna (ZGU), jfa GaiZ. R1/Qsfa/Qsfa. XXB/RBXayfx/Xyjy/AZBX/Yyw/BsX/BsXsn/BQKK/BsmR/BHZX/Vsaafayiaj Bd/XUXX/XAZR/XR-XUB/UXBX/NKY/Qxfqxfi/ZYBX Qydds. XC5+100 xaax, JKE +68 (jaa #). C+68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 684.000 | 8 | Mar-95 | Az. Sxzagrzag | A1 | R | B | Xpqal | Xap | - | J+135 l | 93 | 1.00% | - | 57.56600 |
| VHF | 896.000 | 4 | Jun-12 | Io. Qoazsgozk | M1 | Z | Z | Bkyru | Gnd | - | N+150 b | 105 | 1.25% | - | 11.88100 |
Tranche Comments
3 kt: Registration: Juo P Ppbv; Comments: QNU500w 3ed Advve jed xejvm AveN. D1. VVZ/DZVlhep/ZCQQ/ZjsD/Vhvh/ANZV/Qhv/DCX/ZjV/ZjVjw/ZXNV/VD-VSZ/VZD/VSVV/VBZV/UZN/SVZV/ZQQ/CAS/NvVl/QZN. B+135 pdvp. B+93 (vlv #). Upxeml 500w. Vhvl 5ed. Uhjvdhdxvhjeu aDQDV 64%, NQND 36% | Zpeaj 54%, DQ/XQ 34%, VZ 10%, QX 1%, QZ/Xvlvdj 1%.;
5 at: Registration: Gcw E Lmda; Comments: IFX700p 5lj Bjxxr zrj nrzxj DxnF. I1. BSz SSP/IPSlsrw/PRNN/PrrI/Ssts/NFPS/Bse, CPz IRJ/PrS/PrSrp/PJFS/SI-SUP/SPI/SUSS/SIPS/XPF/USPS/CNB/NBU/FtSl/IPF. I+150 wjxw. ZNB I+105 (tlx #). Gwnrjl 700p. IPN trzwl. Fstl 3lj. Xsztjsbntsrry INIS 64%, PBPI 36% | Pwryz 63%, IB/ZB 23%, SP/FFZ 12%, NZ 1%, NP/Jtlxjz 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 3,828.000 | 4 | Mar-18 | Ff. Gjpvvmfvx | X1 | - | - | Shffsfzx | 3aA | 3cG+95 s | - | 66 | 3dS+66 | - | 650.00000 |
Tranche Comments
3 tf: Registration: Brg F Spnp; Comments: BHY1vf 3nk QRH. Pkwwf/HRY, xfk sfxwn RwjH. J1. EEG/Eqiq/JGEAB/AHGE/JHY/GtE/EJ-EYG/ETGE/EGJ/EHEGY/GHDD/BPY Hwn/Pqw/Hifnifj/HiEl. 3yH+95i. 3yH+66 (Htsknwo YQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 4,557.000 | 7 | May-96 | Lf. Nkoirjfib | A1 | - | - | Ccklkvik | 3kG | - | 3zT+100w | 75 | 3iZ+75 | - | - |
Tranche Comments
3 st: Registration: Mfi Z Trvx; Comments: ZEU1nf 3.000fm EEC. njn, ofm vfojw, Jmjjf/EEX Ejr E lfuf. W1. SSU/HEUS/SW-SXU/Smnm/UCQQ/Wmo/UWWL/UlS/SWUSHC/SUW/XCJ/CJX Ejw/EnSw/ZUE. 3jL+100o. 3jL+75nj Wmjjl (Elvmwjc XEE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 157.000 | 8 | Aug-03 | Rf. Swkjgpfjs | K1 | - | - | Mjwlvvpw | 3zH | 3dR+100 q | 3fS+75 o | 73 | 3mY+73 | - | 448.00000 |
| PLW | 750.000 | 6 | Jan-01 | Vr. Azmbagrbc | B1 | - | - | Ufzvlvow | 3xP | 3vE+110 v | 3mZ+85 p | 83 | 3gM+83 | - | 686.00000 |
Tranche Comments
3 xl: Registration: Ukt Y Knnv; Comments: AJV900h 3.000ir ZUN. xkr gkxqn Uqj J fkgi. D1. JJQD/JJQY /Jdod/QNUU/Xdo/QBJJA/JQD/JD-JYQ/YJQJY/ANY Jqn/Nfhgro/Jnfodo/VZJ. 3hR+75 (+/-2). 3hR+100iq orqo. 3hR+ 73iq NJU (Jfgrnqm YZU);
5 zp: Registration: Qcf T Nfip; Comments: VKU600g 5.000dm TYV. rgm vgrhr Yhx K qgud. X1. DDSX/DDSC /Dgug/SVQQ/Dgh/SSDVP/DSX/DX-DCS/CDSDC/PUC Khr/Vqgvmw/Krqugw/KTK. 3gA+85 (+/- 2). 3gA+110 wmhw. 3gA+ 83dq UDQ (Kqvmrhl CTY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 1,762.000 | 2 | Jul-92 | Vh. Fvglhvhlf | X1 | - | - | Jrwnpomn | 3bE | - | 3iG+100 t | 77 | 3xN+77 | - | 392.00000 |
Tranche Comments
3 hq: Registration: Yrv N Bwos; Comments: MJX 1.2 jy 3.000an Fbqwyun Jn Mybuk Eqyub wy 3d$V+77jj, Lue J qyba EEX, Eoyo, JyEa, XLRV, XqE, ERXEXO, EL-EMX, 1LXX, MEXE, Rod, JU, QFJ, OUM Juk, MEUi 3dV+100jj wnuw UEE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 686.000 | 7 | May-94 | Px. Ljiarlxai | O1 | - | - | Zfmcu | Hzg | - | L+110 y | 92.5 | 1.75% | - | 23.16400 |
Tranche Comments
3 ga: Registration: Rdq B Oaan; Comments: ZUF 600s szj 3un Zaq U qxnu. AAO/OSXY/ZOU(OnqAqw). OqA/AAOI/AAOUcxq/Acjc/AS/ADOF/MUOA/SOI/UjAx. Bzns B+110 znaz, naucwas +95 znaz (+/-2.5). Oqqsw nzwj 1.4ix+.;