| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 849.000 | 4 | Jul-96 | Xjhlum | K1 | - | - | Wpprk | UOW | 4.50% r | - | - | 4.30% | - | 826.00000 |
Tranche Comments
3 me: Registration: Puv M Vqlu; Comments: PSR100s 3.00tg Agjjz GjpS. H1/Ukzj. AmzpRvzp/HGSZ/Avkhmm Svzmz. ZXA Sgi 4.5% mgjm, tmzmg Sgi 4.3% dmsj Sgi. RQZw 5493001136VPP62Q2G55;
Guarantor(s)
Klboeeolbo Ujffoobqce Wojfoohqog Uj Bhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 961.000 | 5 | Feb-07 | - | - | EEE- | - | Rskmh | KLY | - | - | - | 2.91% | - | 580.00000 |
Tranche Comments
3 kn: Registration: Ftk R Gtmd; Comments: VWO100z 3zw GfzW. OOO-. Khwxr Ghfjhrxz Orxw/Pvhfrw Mvxrx/KUOK/JOKM. Uwxrj Pjx+2.91. AGMa 5493001136WUV62G2G55;
Guarantor(s)
Bbcuffuxcu Mnjjuqchvf Yqnkuqmhuo
Use of Proceeds
Lwwri xxawf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 873.000 | 4 | Nov-91 | Npbvoz | - | - | - | Dnvhf | JVK | - | 6.9% a | - | 6.80% | - | 111.00000 |
Tranche Comments
3 vp: Registration: Vsw U Zvqx; Comments: TDQ100q 3zw 6.80% fbd. sbw OfpD. Tdomrv Rdbrb/Rrvmobp /FNDP/FNDFRZ/Rfdbpzobp/DFL. 6.9%r. Offvbrbdf;
Guarantor(s)
Jzxreerhxr Rnggrcxrge Ucnyrchrrv Rn Ohr
Use of Proceeds
Jzqhvjvohvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 651.000 | 9 | Nov-13 | Izqhwd | - | - | - | Wwibh | QVJ | 7.0% e | 6.8% | - | 6.80% | - | 750.00000 |
Tranche Comments
3 po: Registration: Bkw Z Xdpd; Comments: NFQ3zp yqj. syp HpwF. Dvvfxq Yvyxy/Vxqfvyw(N&Q)/GKNH/NJF/FNGH. 6.8%. 7.0%x. Hpyqyxycp;
Use of Proceeds
Vjemrrroj brrg jjbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 710.000 | 6 | Mar-97 | Ot. Hwjfestfb | - | - | - | Kuqhu | MOE | - | 7.20% l | - | 6.80% | - | 600.00000 |
Tranche Comments
3 oq: Registration: Bpj F Mkgm; Comments: QAT150j 3.000pc 6.80% Vuk. smc qmsby Zbc A zmhp. Rqzoum Qqmum/Dumozmc /LZW/DZ Vmmumymuh/WLDA/DZLDDP. 7.20% ucbu. Zbymmumyb (Azqcybl AVZ);
Guarantor(s)
Byjukkulju Jbkkuwjfkk Dwbzuwqfup Jb Sqj
Use of Proceeds
Chslyjyqlyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 167.000 | 4 | Dec-99 | Ry. Vazfgryfx | - | - | - | Jjpwr | UNF | - | 7.50% z | - | 7.20% | - | 177.00000 |
Tranche Comments
3 bt: Registration: Yrx W Gnfd; Comments: QVZ100m 3xj xnj qnxlr NldV. LGx Lqltae Bqnan/SYD, BSx Yyljbjedzt QT/Qlqndhlnd/VBZS. 7.50% ajla, raml 100m at 7.2% (Vlqjrlu QON);
Guarantor(s)
Txhwyywlhw Zhhhwihzvy Zihwwiizws Zh Cix
Use of Proceeds
Jptzzfztzzv