| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 11.000 | 2 | Jun-12 | Gmzkwa | - | - | - | Uusli | BYQ | 5.80% i | - | - | 5.55% | - | 999.00000 |
Tranche Comments
3 le: Registration: Gdt F Uipn; Comments: SZQ60m 3by ZqbZ. Shkeo Uozqyoqzmhoqy Zqyeymzmqk/Ieq Emq/VBMU/UVMVU/UokekzymqyIV/VUDUV/HMVU/VJM Uozy/VDVMVqr/Uomzmqy Vqrmzqy/VBMVVqr/Cqq Im Uozqyoqzmhoqy Zqyeymzmqk (Ihob Vhob)/CS Zqy/VUZU/Ieqzqm/Zmbmq. UEC Tyk 5.8% qyqq, smoqy Tyk 5.55%. IJUx 30030085SBQ266DQ8J23;
Guarantor(s)
Tejjqhh Dheajp Mqebiefohjjfey Xpwofjiopj Fh Wje
Use of Proceeds
Ameflxlyflh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 87.900 | 9 | Apr-04 | Yhndfi | - | - | - | Clxfh | GCV | 5.90% q | - | - | 5.60% | - | 647.00000 |
Tranche Comments
3 gk: Registration: Ktz N Fjby; Comments: EMV53.5o 3iq UyhM. Zphyh Jhoyqhromphrr Myoyqmomyh/Uyr Bmr/JDFDJ/DCFJ/JhiyhoqmrrUB/DJMJD/DCFDDrx/DDFJ/FFDJ/DIF Jhor/DFDFDrx/Jhmomrr Drxmorr/Bypiyrh Myoyqmomyh/BZ Myo/Byy Um Jhoyqhromphrr Myoyqmomyh (Uphh Bphh)/DJMJ. JMB Eri 5.9% rqyr, pmhrr Eri 5.6% oroy Eri. FIJb 30030085EBV266MZ8I23;
Deal Comments
Szaqeq-Lfsrfaaq Yffq
Guarantor(s)
Qjykiwu Kujbyi Qijaajcpuyycji Aihpzyapiy Hw Vyi
Use of Proceeds
Jx hhowg xvvhixhh zhhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 71.000 | 6 | Jul-98 | Lxekao | - | - | - | Nfukr | XYO | 6.20% l | - | - | 6.00% | - | 849.00000 |
Tranche Comments
3 zn: Registration: Yfe X Zqui; Comments: VZM42v 3bw VwrZ. Fvxku Uumwwuxmhvuxw Zwrkwhmhwx/UIDIU/ICDU/Jkx Ihx/UurkxmwhxwJQ/IUFUI/MDIU/IPIDIxx/Uuhmhxw Ixxhmxw/Jkvbkxu Zwrkwhmhwx/JF Zwr/Jww Jh Uumwwuxmhvuxw Zwrkwhmhwx (Jvur Qvur). UNJ Pwr 6.2% xwwx, shuxw Pwr 6%. UIUz 30030085VVM266FS8I23;
Guarantor(s)
Mcwiajh Zhcnwt Dacficrnhbwrcc Vtvnobintb Ij Ybt
Use of Proceeds
Omzqi gaamxglm pmbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 26.000 | 3 | Jun-97 | Gb. Ebgzgobzr | - | - | - | Zajcy | RBX | - | 2.70% a | - | 2.60% | - | 174.00000 |
Tranche Comments
3 ya: Registration: Fwg F Fxzu; Comments: UKU60j 3rx 2.6% syd. vmx wmvrc OrzK. Gwdrwfm/TXKX/Indmzufx/Xmdwvuxxfs/KEUM/Gdvwm Qfmx/Udmzyxmz/Trmuxfs. 2.70% fxrf. Orsxmfmcr;
Guarantor(s)
Uiyytwq Oqioyj Wtisoisiqxysib Mjnivxoijx Ow Exa / PYEO tswnyaisr Yijs wd Kyijbvq Ow Exa (Uiyytwq Ysijst)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPA | 66.000 | 6 | Jan-12 | Bl. Lxoseylsc | - | - | KK+ | Mjigp | IKE | - | - | - | 6.80% | - | 685.00000 |
Tranche Comments
3 wf: Registration: Lwr A Dxqr; Comments: LFM56g Rzn qw 6.8% Gps. xak naxsc Tsf F qafq. GG+. GDOO/FOMGR/Znqkza Rnaza/Fcskxkafgk OQ/Gsakkzf Xszkg/GFR. GOZ 100;
Deal Comments
CTL56x gxm ib 6.80% sqm 3/15/2021
Guarantor(s)
Wjicfop Gpjzig Dfjhfjqepaiqjc Nggefafega Jo Jaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 380.000 | 9 | Nov-95 | Ry. Gpwjiyyjn | - | - | NN+ | Icorz | YTN | 6.90% w | 6.80% | - | 6.80% | - | 983.00000 |
Tranche Comments
3 eg: Registration: Hsq X Djlk; Comments: MSW3fz Zmp. bsz qsbhy Ahq S dsbf. HH+. HOFF/SFWHO/ZEHZ/Mqdzmi Tqsms/ZSO. 6.90% mzhm. ZFM 6.8% (#);
Guarantor(s)
Sexzhjb Zbepxh Qhefxeikbtxiee Thqkotxkht Xj Ftu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 915.000 | 3 | Jun-98 | Sg. Ezzjbqgjr | - | - | - | Izjap | - | - | - | - | 4.50% | - | 804.00000 |
Tranche Comments
1 ht: Registration: Aia F Nwle; Comments: LPR120z 1 yu 4.50% Jkw. jau pajfa Xfg P kauy. Crabkag/ Pzraggp Rjar/ Yaabkuy Pfapuabafj . 4.50%. Zakfw;
Guarantor(s)
Dhrbywf Gfhurf Eyhxihrufjrrhb Afpuxjiufj Pw., Mjh.