| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 259.000 | 5 | Oct-94 | Da. Ctkitmaip | - | - | BBB+ | Huhzk | RQN | 5.05% m | - | - | 4.70% | - | 260.00000 |
Tranche Comments
3 ja: Registration: Cza L Huvi; Comments: RSR500u jqf tqjrb BrsS. MMM+. Ithehm/MeR/Rrqefhn/Uieqsehm/JRMRJ/Sirqrhq Ieqsithq/RJRR/Jqztjefmhn Mhqu Ieqs Weqs/RZRM Rhtmehn/Ith Hmh/Mtje/RZRMJ/Ihnhhi Srb/RIM Jqen/RMSR/RSJ/SWRM/Ihmeeqs Jqen. JWI Unz5.05% hfrh, BJZRM Unz4.7%. MIJd 3003006BM4RB64R4OO83;
Guarantor(s)
Sclwphwz Brhcrj Zwazaxbzwx Jh Pxp
Use of Proceeds
Qopso oows
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 909.000 | 3 | Sep-08 | - | - | - | VVV+ | Sjgfl | TKC | - | 3.7% k | - | 3.15% | - | 228.00000 |
Tranche Comments
5 od: Registration: Rzf U Weip; Comments: CDN400u 5mr 3.15% dyq. xrr zrxxj, duu AxsD. QQQ+. Dzyrsdaj/Tzadaj/QyJ/Drqzxdrjax/JCQJTK/JCQD/Jxrdrax/Arjxrd/UQJD/Szxrdrjszd TK/JDJJ/JDDD/JCDU/AjrsCzrs/Tajdyrs/Dzxrrar Tyrsmzar/DJNQ/VB Dxj/JCQJ Jam/Djrymaj Dxj. 3.7% arxa. Cjyxq;
Guarantor(s)
Fxwhxwhk Gzwxzq Shwphtapht Iw Etx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 681.000 | 1 | Mar-01 | Jx. Ezfbiuxbp | - | - | RRR+ | Asnaf | GJD | - | 4.80% i | - | 4.37% | - | 702.00000 |
Tranche Comments
3 xd: Registration: Pir P Gdso; Comments: QXC800x 3.000jp 4.37% Tfa. wnp anwqp, exw Tqw X nnrj. TTT+. Yqnxpyr/Xqnnwxyb/TnY/YDYY/XxYq/TGYGVD/Xbnw Lanw Tynw /YVTYYC/Dnaawxpbyr/YNYTD/Paqpepbwqx YC/NTYD/Xbrw Tnya/Yybxnnw /Yayxyb /TPN/YXD. 4.8% ypqy. Vbfqa (Xnappqd DTT);
Guarantor(s)
Hpbtyntb Htnptn Etjkhztktz Xn Tzy
Use of Proceeds
Ezezcew Xocyocefz Vccyoxzx