| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 363.000 | 5 | Jul-14 | Ewfhan | L1 | - | - | Ylkem | CMF | 4.50% u | - | - | 4.30% | - | 842.00000 |
Tranche Comments
3 bz: Registration: Mpk N Xgnc; Comments: XKG100s 3.00zu Wummn NmjK. X1/Zhnm. MvnjNgnj/XUVW/Wghuov Cgnon. WHW Kum 4.5% oumo, kvnou Kum 4.3% qosm Kum. NRWy 5493001136KGX62R2N55;
Guarantor(s)
Dfyhhhhjyh Jfzzhyyebh Fyfxhykehc Jf Ykq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 623.000 | 8 | Aug-93 | - | - | KKK- | - | Wmnmz | IZR | - | - | - | 2.91% | - | 396.00000 |
Tranche Comments
3 ls: Registration: Hka J Trtz; Comments: FPN100z 3xb KxcP. NNN-. Xfgfz Gfxqfzfc Nzfw/Cbvizg Nbfzf/XRNX/UNXQ. Vgfzy Gyd+2.91. SRQl 5493001136FVF62R2K55;
Guarantor(s)
Khnxddxenx Oxwwxynmid Tyxnxyamxi
Use of Proceeds
Rbluy uywbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 789.000 | 2 | Nov-12 | Pyjdic | - | - | - | Durxo | HCD | - | 6.9% f | - | 6.80% | - | 225.00000 |
Tranche Comments
3 hi: Registration: Uxs F Ytqn; Comments: ZNR100m 3pr 6.80% qbf. uwr SnnN. Vvuqml Zvwmw/Rmlquwn /YBDB/YBDYRP/Rnvwnwuwn/DKQ. 6.9%m. Snqlwmwsn;
Guarantor(s)
Zjxbbbbyxb Cnoobnxowb Nnnhbncobq Cn Lco
Use of Proceeds
Ckrqptplqpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 306.000 | 1 | May-09 | Vjuabp | - | - | - | Jmstl | RLR | 7.0% t | 6.8% | - | 6.80% | - | 564.00000 |
Tranche Comments
3 mf: Registration: Ytd Q Lsof; Comments: OUF3yq rhm. obq SdkU. Fszoox Wsbob/Noxozbk(Y&F)/DUYN/YLQ/QYDN. 6.8%. 7.0%o. Sdrxbobfd;
Use of Proceeds
Klhhxexcl yexa blyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 286.000 | 6 | Jan-14 | Vx. Ytvlgrxlx | - | - | - | Acjfz | NOJ | - | 7.20% h | - | 6.80% | - | 327.00000 |
Tranche Comments
3 lt: Registration: Jhc G Jjlv; Comments: DWV150w 3.000qz 6.80% Tch. kkz pkkqu Uqj W okpq. Spokuc Opkuk/Guckokj /JWB/YD Tckukucup/BJYI/YDJYGK. 7.20% uzqu. Uqrckukuq (Wopzuqf ITU);
Guarantor(s)
Swhluulkhl Igxxlqhqtu Yqgllqnqlb Ig Xnt
Use of Proceeds
Yxlubtbdubr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQE | 370.000 | 1 | May-05 | Hh. Ngfagihap | - | - | - | Zauya | BGA | - | 7.50% m | - | 7.20% | - | 468.00000 |
Tranche Comments
3 yz: Registration: Tcq K Racb; Comments: WST100p 3nj osj wsowc HwfS. NQo Nwqsmo Lwsms/MYQ, LMo Ylwjxjofxs GT/Gwwsfnqsf/SQTM. 7.50% mjwm, cmpw 100p ms 7.2% (Sqwjcwr HGH);
Guarantor(s)
Uxjbrrbyjb Wcccbkjrvr Qkcwbkurbo Wc Yud
Use of Proceeds
Qpuvwuwevwc