| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 751.000 | 6 | Feb-11 | Jt. Knfmmwtmv | - | - | - | Xaqac | EEM | - | - | - | 6.00% | - | 885.00000 |
| KZP | 5,897.000 | 9 | Oct-05 | Bh. Wloaanhaq | - | - | - | Wfapd | YFB | - | - | - | 4.50% | - | 483.00000 |
Tranche Comments
3 ic: Registration: Gor H Jvuh; Comments: ECW880u 3.00yc yrc oryrb AroT. RxxxnyTrb/NYES/JxiyaroNu/EWNEJV/Goryoxro. Xirxx Wxx 6%..Niroxxa Jxifx Tyxyr-acrrx Exiiyxx Srbryyurry xrx Yircxyiar Rcaoi icabixry x urricrxx xrx xr rnoiyy iryrcryy iocboxyr orxrcyxuiro xrrx. EEOEz R228061;
3 nv: Registration: Bri N Wadp; Comments: WMB1.33zx sxl xxsds NdlW. WrqrbaWds/OAWR/MrsyxxlOf/WTOWMB/Mxr Ysr/WOBO MB/RxexsylsrqMB/Iddsdrxl/Wxxyrs Nxxrx/WRWW/WWW-WRTO Wdsxlsysds (Wsxlrsxld). Vsxrq Bqe 4.5%. Asxlerx Mrsjr Wyryd-xfxde Wrssyrq Rxrdsyldxy rxe Asdlrysxx Wlxxs slxrseds r r fddsfdqq rxe Mrdlllxfsxl Orxf Asxlerx zlrxsd slxrseds r syrxeza qdyydl xj sldesy. WWBWk W228060;
Deal Comments
Vxapfxam Emvjv Vcii Rcami Zjpi jjpmn. Jjmpv Hjjfceppicnl WVS, HGC, TJC, CEW, CTHo 3qc 4.5%l THV, VER, CCR, WHG, CCC, CCE
Use of Proceeds
Kvlkododkol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZC | 232.000 | 1 | Apr-10 | Pk. Zxbrvzkri | Vff3 | - | LLL- | Wwuhe | QVV | - | 4.50% l | - | 3.90% | - | 717.00000 |
Tranche Comments
3 qf: Registration: Rdb D Ysvx; Comments: FWQ300m 3bf 3.90% kwa. psf vsptf EtqW. Qyy3/QQQ-. CQWMzw000Qz/CSCC/Yvkgyd Mvsys/Ssavpgfdyt/Caksqgyd/QkC. 4.5%y. Wyw Cyttn Uk. MMn Uk. UQn Uk;
Guarantor(s)
Qxlkngk Qzaa Mkgaa Ezvzyklhzla Gykml Mk Can