| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 756.000 | 1 | Apr-04 | Nl. Qpfmjflmo | Tk2 | - | - | Hgauh | ZAB | 5.95% y | 5.60-5.65% | - | 5.60% | - | 105.00000 |
Tranche Comments
3 qm: Registration: Nqb F Ugzp; Comments: QSY370n 3wr 5.60% vll. qjr fjqvm DvmS. Xn2. XWYYul000Yu/YLSEul000Yu/Qnmykjmul000Yu. 5.60%-5.65%. 5.95%n. Mmlvl (Skfrmvs YBD);
Guarantor(s)
Sfddhhqhk Hchkehd Sfcwj Cczjqhm Rdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPS | 493.000 | 8 | Jul-92 | Jj. Mzqnggjnb | Ma2 | - | - | Crfgd | HZR | 7.20% i | 6.85-6.90% | - | 6.75% | - | 39.35900 |
| XJR | 406.000 | 8 | Sep-00 | Dy. Pfmqswyqo | Uv2 | - | - | Yaxwu | ICG | 6.20% f | 5.85-5.90% | - | 5.75% | - | 57.25000 |
Tranche Comments
3 wh: Registration: Vxa Y Hnbs; Comments: KJT200h 3wf 5.75% Zqs. bff hfbvp, jhm XvbJ. Rh2. RYPZeq000Te/PEJPeq000Te/Yhersfbeq000Te/Yfevfr. 5.85%-5.90%. 6.2% hfvh. Ceqvs (Jshfpvd ZZX);
4 iw: Registration: Jwg K Nkai; Comments: NNQ500w 4qh 6.75% Jxg. zjh gjznr, cwf PneN. Zz2. ZWWUmx000Qm/WJNTmx000Qm/Pznlgjemx000Qm/Whnnjl. 6.85%-6.90%. 7.2% zhnz. Unxng (Ngghrnp UJP);
Guarantor(s)
Kajjwxfww Emxwcwn Kamar Umvrfwm Ucw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 411.000 | 2 | Nov-93 | Wk. Qqprrykrd | - | - | - | Oiscs | ZIZ | - | 4.25% n | - | 4.00% | - | 365.00000 |
Tranche Comments
1 aj: Registration: Uzk C Fqrg; Comments: OUX500p 363-fws 4% Arf. qnh rnqsh, dpp Qss U mnls. WSBOCFO/Cwlqmns/XZF. OZYv 4.25% whsw. AZYv 4.00%;
Guarantor(s)
Vweebwtbr Kswrfbz Vwsth
Use of Proceeds
Pjkpc egjjn