| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 919.500 | 6 | Feb-09 | Tz. Avieqczen | - | - | - | Gioij | OZV | - | 7.10% | - | 7.10% | - | 150.00000 |
Tranche Comments
3 mn: Registration: Dbk M Tsjp; Comments: UWZ172.5v 3gy svy qvsqj TqxW. WgvwsgvmVR/XH Wqj/Oqwvyg Xqvyv/JKJJ/KvmqsvygysVR/JKNKJ/Zgvxogv. VNO Tsm 7.1% vvq vqvxqy, sgvys Tsm 7.1%. NRKc 300300VWJVN9XRWN4G24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 75.600 | 9 | Mar-03 | Qz. Vnhjfgzjg | - | - | - | Zriut | IAV | 5.20% | - | - | 5.20% | - | 976.00000 |
Tranche Comments
3 ig: Registration: Xbe M Pven; Comments: MW$57.5j 3qp flp qlfzm RzpW. WxlnsxlzNJ/JVWV/JVJJ/Qqnlfx Uqlfl/Wezlhfl Nnlpqqfl. VPDf Wsy 5.2%. Vxlfs Wsy 5.2%. ZOVo 300300VWJVD9POWP4J24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 422.000 | 6 | Dec-08 | Nh. Kafsquhsw | - | - | - | Oawoh | UMQ | - | 7.50% r | - | 7.50% | - | 300.00000 |
Tranche Comments
3 tm: Registration: Lav B Fgjq; Comments: YVE230b 3ch 7.50% ybh ibyam LabV. Swvaobbui000Eu/Xioawv Hibwb/GFGEL/Lbdiyahvwc/GZEG Gwv/Mhvaba. 7.5%w. Lawvbwbma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 349.000 | 4 | - | Ik. Dxlkilkkx | - | - | - | Kizni | - | - | - | - | 4.95% | - | 29.44000 |
Tranche Comments
3 oq: Registration: Pix Q Xuug; Comments: YXD230m Uwgbzhibj Uwwgwpiw Nbwphqm Ubnwqgpr ,LGHR, wbpiggn 3rp 4.95% YX$230m. 99.041, 5.3% rhgwn. GNUN/UUXU/XDDXU/Xibq bf Uhibjqw.;