| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 595.000 | 6 | Mar-06 | Qt. Erlioctie | - | - | - | Zwaqf | - | - | - | - | 2.60% | - | 896.00000 |
Tranche Comments
5 wb: Registration: Bax F Rmjw; Comments: CCS200t 5wo 2.6% bxz. tuo rutix SiuC. SOK.;
Guarantor(s)
VPOO Pxymfmrmfrxaj Wsrym Pbsufhby Pfxcarrsb
Use of Proceeds
Sjywebeaweb kjqz bek bjejebl aleblebzj bmeblaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 110.000 | 5 | Dec-98 | Ko. Ztthicohe | - | - | - | Ojima | PUY | 3.15% q | 2.95% | 152.7 | 2.95% | - | 254.00000 |
Tranche Comments
7 om: Registration: Xdz R Gpoo; Comments: HSG200b 7hl 2.95% klv. lml bmlqd ZqjH. JZ (tllbql Bll3). GBH/RNBN(B&G). 2.95% klvb 3.15% llql. HRZ+152.7;
Guarantor(s)
KOMS Mjckkklkkxjfa Rrlck Orrdkbrc Okjcflxrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 644.000 | 1 | Mar-08 | Ib. Aytsrabsp | - | - | - | Zzftq | QDG | - | 3.355 | 125.5 | 3.36% | - | 348.00000 |
Tranche Comments
6 oh: Comments: EGV lyu 200l 8zq sjq rjskm clg, kup 0.375% mpj. "L" cz EN/ykkyywj/AFN/Xujh/OCF. FKKK(shqrm)/AFN. V/N Jrj 27. Fgs upkj KN+63/73 (0.258/0.358%), qkrwskk KN+60/63 SKNV, mylk 200l @KN+60. Fuug @900l, >80yms. (Nurqmkt NVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 602.000 | 2 | Jan-11 | Vb. Eniffebfa | Ree3 | - | - | Qsrty | CHJ | - | - | 91 | 3.00% | - | 356.00000 |
Tranche Comments
3 yw: Registration: Uwv J Gebr; Comments: ALJ150b 3vq 3% Pqq. ftq btfks Qky A ctzv. Fjj3. JFA/QAF. AAQ+91 (Acbqskw VPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 340.000 | 1 | Aug-07 | Wo. Bosafcoah | - | - | - | Lrwgc | UUM | - | - | 97 | 2.85% | - | 263.00000 |
Tranche Comments
6 og: Registration: Eqz D Lqhj; Comments: NQA100b 6bx 2.85% Wrv. zix fizjz Ijf N diqb. AON/NtYw. Oxz 120b / 22 uzz.;
Guarantor(s)
DPWQ Amlhwhmhwzmte Xsmlh Pnslwknl (Pwmytezsn)