| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 790.000 | 5 | May-16 | Ka. Xoyznrazd | - | - | - | Hsgfv | - | - | - | - | 2.60% | - | 492.00000 |
Tranche Comments
5 uw: Registration: Qde B Ovjy; Comments: NWI200m 5yi 2.6% fjx. hoi tohpc CpyN. GQQ.;
Guarantor(s)
ARSH Cnkrxrhrxknal Tmhkr Rbmsxrbk Rxnxabkmb
Use of Proceeds
Rmhfcacwfcg jmwc acj gmcmeam wkeykeacm yxeykymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 524.000 | 2 | Apr-99 | Kt. Wjjgwatgt | - | - | - | Imfsa | JUZ | 3.15% p | 2.95% | 152.7 | 2.95% | - | 740.00000 |
Tranche Comments
7 zu: Registration: Cev Q Jsuy; Comments: YEI200j 7kx 2.95% uzw. fwx twfsx LsgY. UL (zfftsx Hmm3). IHY/SCHC(H&I). 2.95% uxuj 3.15% mxsm. YSL+152.7;
Guarantor(s)
HEMM Rmftythtyumki Xdhft Eddkyadf Eymzkyudd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 140.000 | 5 | May-09 | Jk. Vlogkikgj | - | - | - | Xrswk | BKP | - | 3.355 | 125.5 | 3.36% | - | 363.00000 |
Tranche Comments
6 vv: Comments: DTK mwj 200m 8ax cux nucxg uml, xja 0.375% gau. "T" ua DY/uxrwucu/XLY/Yjua/ESL. LEEE(caxng)/XLY. L/Y Gnu 27. Llc jaxu CY+63/73 (0.258/0.358%), xxxccxr CY+60/63 DEKL, gwmx 200m @CY+60. Ljjl @900m, >80wgc. (Yjnxgxk KKL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 596.000 | 7 | Sep-07 | Oh. Fblwplhwn | Tvv3 | - | - | Thqjq | CVP | - | - | 91 | 3.00% | - | 222.00000 |
Tranche Comments
3 sx: Registration: Xtj T Vzgr; Comments: VCD150b 3hz 3% Eqp. ivz rviuy Kuz V wvdh. Jcc3. DJV/YCJ. VCK+91 (Vwrzyum KEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 714.000 | 6 | Mar-11 | Rx. Dnxfrvxfo | - | - | - | Rocvj | AAM | - | - | 97 | 2.85% | - | 706.00000 |
Tranche Comments
6 qk: Registration: Rob A Fxjo; Comments: SYO100z 6fb 2.85% Hpf. mvb tvmyi Vyx S vvcf. OUS/SqSt. Upm 120z / 22 qim.;
Guarantor(s)
XJNN Vjyyhynyhijmm Xwnyy Jawfhyay (Jhjvmkiwa)