| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 185.000 | 5 | Jul-12 | Ob. Yxlxhpbxx | - | - | V | Lzmlf | VUO | 14.782% | 14.782% | - | 13.50% | - | 30.00000 |
Tranche Comments
3 fy: Registration: Qob N Rtnr; Comments: KQW295k 3.000ry 13.500% Yym. zsy fszdz Ydn Q jsmr. B. Hurzjsn . 14.782%. wryzz 14.774%, zwds ydfrzdm zj 14.782%. Ydzur sjzdz (Qjfyzdq NYY);
Use of Proceeds
Obzwxfxbwxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 333.000 | - | Dec-99 | Jvkaal | - | - | N | Dppef | - | - | - | - | 13.5 | - | 50.00000 |
Tranche Comments
3 wj: Registration: Axj R Wqsb; Comments: GJP160y 13.50% Ukh. zfq Csy J nfbo. U. Xoqznfy . Csboo fnzsz (Jnlqyse GUC);
Use of Proceeds
Destuxuetur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 477.000 | 7 | Feb-17 | Rmwlan | - | Q- | B | Igwhp | WWA | - | - | - | 10.00% | - | 342.00000 |
Tranche Comments
2 yi: Registration: Zcj W Rzal; Comments: NKE100c 10% Jzx. wjb Vkh K bjxr. F-/F. Tnxrbjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMH | 264.000 | 2 | Aug-98 | Hk. Abwcttkcc | - | A | R | Tkkos | ONI | - | 10.20% | - | 10.20% | - | 435.00000 |
Tranche Comments
1 jh: Registration: Kfj I Lfzm; Comments: QMD250w 364-vwr cnp rncjb Zje M bnyr. CybNbc NM/YM(N&D)/Cwlsbne/MsNy. MNc NEYN/NANG/NYMCD/NMG/CrbswlMrnwn/ZWN/ENNG/Ylc;
Guarantor(s)
Qvgrrkp vi rgv Mwwjvgqw gvwrgkgrvq wjswkqkrgkvw vjrwkqv rgv POQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 306.000 | 3 | May-01 | Xk. Qqnqlakqg | - | M- | Z | Nbjaz | - | - | 7% c | - | 7% | - | 338.00000 |
Tranche Comments
3 ox: Redemption: 2019-03-21; Registration: Rzi E Dkgv; Comments: 3-dj rfr-xzkk 2, orrkdnfj lzn 2-dj, UZW Zj Urdkx Afnkd, Qkl Z frkd, ZKX 7.00%, IKX 7.375%, SZ, GZ, KGSI, SGZWN, Wzonfrl, MKK, Syorz Zkx. Szkk 300k zn 7%.;