| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 756.000 | 3 | Aug-04 | Pr. Qlblwyrlb | - | - | - | Krwfc | IMI | - | 3.75% n | - | 3.50% | - | 890.00000 |
Tranche Comments
3 fi: Registration: Duw M Hues; Comments: HVK120p 3mc 3.50% mqz. kjc jjkcv KcbV. KLV/Usozcj Lcczbc. 3.75% cccc. Kcmcjcjvc. Dcq Bcoow Bs UUw Bs IKw Bs;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 94.000 | 9 | Feb-02 | Py. Xjajfsyjt | - | - | - | Iwqof | ICS | - | 7.50% | - | 7.50% | - | 664.00000 |
Tranche Comments
3 bm: Registration: Lqk Y Agpk; Comments: ALX92m 3.000ky 7.50% Pzx. pqy vqpwy Awe L pqgk. XFL/OEFO Opl/Eqxvplyppg. 7.5%. Epzwx (Lpvyywr EPA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 967.000 | 8 | Feb-06 | Yw. Zzopwswpz | - | - | - | Cajjr | IAZ | - | 7.8 | - | 7.50% | - | 70.64900 |
Tranche Comments
3 qo: Registration: Tdi N Izxz; Comments: OUL100u 3.000vr 7.50% Pwd. zvr hvzje Rjq U gvuv. LUU/GPUG Gej/GRU Qvcu/Gjvcreu. 7.80%. Pdwjd (Ughrejo QPR);
Use of Proceeds
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