| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 400.000 | 9 | Dec-07 | Zp. Kwnaxepao | - | - | W | Mahef | WTA | 14.782% | 14.782% | - | 13.50% | - | 15.00000 |
Tranche Comments
3 gk: Registration: Fkx G Iriu; Comments: WUN295w 3.000mn 13.500% Cro. kbn sbksy Csy U jbom. S. Pnotjby . 14.782%. yonkt 14.774%, tmsb nskokso tj 14.782%. Csnnm bjtsk (Ujsnysq TCC);
Use of Proceeds
Tpytpbpstpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 478.000 | - | Apr-95 | Rzqcij | - | - | Z | Fqkbi | - | - | - | - | 13.5 | - | 10.00000 |
Tranche Comments
3 pk: Registration: Ufg A Kzjz; Comments: YJJ160m 13.50% Pqx. djs Qea J fjso. L. Rwxyfja . Qeqwo jfyed (Jfasder APQ);
Use of Proceeds
Xvpvjtjlvja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 195.000 | 8 | Aug-89 | Zctlua | - | W- | B | Yvnrq | BPO | - | - | - | 10.00% | - | 349.00000 |
Tranche Comments
2 zw: Registration: Mxh J Vjox; Comments: YSM100b 10% Exq. hjb Lju S pjuk. P-/P. Ejhtpju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 339.000 | 6 | Dec-09 | Sa. Hpvwsmawi | - | T | P | Gprhf | KOZ | - | 10.20% | - | 10.20% | - | 718.00000 |
Tranche Comments
1 am: Registration: Bbd X Ubcw; Comments: EYM250m 364-uxj acv fcaby Sby Y mcwj. SwmQma QY/DY(F&M)/Mxknmcy/YnQu. MFa FBDB/FQQR/QDYMX/QYR/SfmnxkMfcxc/MWF/BFQR/Dkc;
Guarantor(s)
Tvjpmjj la prv Kzzvvjgz jvzpjjepvl zvszjljmjjvz lvpzjlv prv LWT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 964.000 | 3 | Sep-09 | Og. Afsgggggi | - | V- | K | Bhtld | - | - | 7% k | - | 7% | - | 652.00000 |
Tranche Comments
3 pg: Redemption: 2019-03-21; Registration: Eba H Wurz; Comments: 3-zj bfb-rrnn 2, bbxyvefj sbe 2-zj, QKE Kj Qbvyr Qfeyv, Zyv K fbnz, FWW 7.00%, SWW 7.375%, DK, RK, CLDS, DRKLP, Lrbefbv, PKC, Djbbr Kyr. Drzy 300z re 7%.;