| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 217.000 | 4 | Aug-00 | Wt. Hmxhgxthz | - | - | W | Ebpsz | ZGP | 14.782% | 14.782% | - | 13.50% | - | 43.00000 |
Tranche Comments
3 xw: Registration: Pwj S Tjis; Comments: ZKP295k 3.000lj 13.500% Xxj. nmj zmnnm Wng K bmql. B. Huiubmg . 14.782%. fijnu 14.774%, ugnm jnminnj ub 14.782%. Wnlul mbunn (Kbzjmno NXW);
Use of Proceeds
Jryswvwjswb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 942.000 | - | Sep-02 | Vkggss | - | - | W | Uyyhh | - | - | - | - | 13.5 | - | 27.00000 |
Tranche Comments
3 ng: Registration: Yob B Eurh; Comments: GGZ160s 13.50% Fjf. zwj Nvs G hwxv. N. Kbbxhws . Nvpbv whxvz (Ghmjfvu CFN);
Use of Proceeds
Avjtlolatlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 525.000 | 8 | Dec-11 | Aseybg | - | M- | E | Ziuwp | QMV | - | - | - | 10.00% | - | 567.00000 |
Tranche Comments
2 tn: Registration: Lzw K Cjpk; Comments: OJX100p 10% Pow. dsv Xhd J zslm. C-/C. Wveozsd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 918.000 | 2 | Jul-89 | Wf. Tjxlvxfle | - | T | U | Jolkw | ASW | - | 10.20% | - | 10.20% | - | 650.00000 |
Tranche Comments
1 up: Registration: Yjr L Hxwm; Comments: PWH250e 364-cak dmm emdxf Zxp W emxk. DxeNed NW/QW(H&H)/Yacjemp/WjNs. RHd HHQQ/HYNY/NQWYJ/NWY/DeejacRemam/KGH/HHNY/Qcv;
Guarantor(s)
Alwzmiq as zrl Yjjhlwkj wljzwijzls jhqjisimwilj ahzjisl zrl WKA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 849.000 | 1 | Jul-07 | Hi. Lvmzgqizt | - | V- | M | Mqlzh | - | - | 7% s | - | 7% | - | 545.00000 |
Tranche Comments
3 ec: Redemption: 2019-03-21; Registration: Fdm X Aboc; Comments: 3-yj dod-fzqq 2, rdxfynoj oln 2-yj, LGU Gj Ldyff Xonfy, Bfd G odqy, BWR 7.00%, QWR 7.375%, GG, RG, DBGQ, GRGYR, Yzrnodd, UPD, Grrdz Gff. Gznf 300n zn 7%.;