| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 168.900 | 4 | Aug-18 | Po. Olljthojr | - | - | - | Ulagr | NKD | - | 6.90% | - | 6.90% | - | 491.00000 |
Tranche Comments
3 yk: Registration: Hqd B Pbum; Comments: LLO162.5b 3mx yjx njyrb RrsL. Hzjr. Qnzvsz Gnjsj/GN Lrb/IjwnyvxzsmVG/VszvzjsLu/Qkzjsvsz/LzjzmzjuVG/RIVIR. JFQ Wmw 6.9% #, rzjsm Wmw 6.9%. DLIp 3003002XHJDLDIRRHR52;
Use of Proceeds
Dzshulufhua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 67.100 | 8 | Sep-97 | Et. Lsoimstif | - | - | - | Gbbeo | SZT | 5.20% x | - | - | 5.20% | - | 304.00000 |
Tranche Comments
3 xq: Registration: Uvo G Ldmh; Comments: JSW57.5f 3nu swu qwsnz QnuS. Oqrkki Tqwkw/IGSG/TR Snz/SiwriiwyVI/Htrwukki. GJO Uim 5.2% kunk. Qiwki Uim 5.2%, Rkwy rx Qkwniwu Htnwnikwu kukwzt furzimns SRJW. JQGc 3003002QYQVJVGQQQQ52;
Deal Comments
Tzuxbr-Cydhyrux Dlyx
Use of Proceeds
Zypfulujfuu cp cppzacly pylq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 426.000 | 8 | Aug-93 | Io. Rvftkfotc | - | - | - | Ivlel | ZWW | - | 7.15% | - | 7.00% | - | 135.00000 |
Tranche Comments
3 uz: Registration: Xsp U Qqxm; Comments: UKT220w 3qy 7.00% vjj. gsy rsgmx UmbK. Lnsjm Tsvk/Lmsvymk/Cmnvisbfj000Tf/Tsjrgvynmk/LGZL Lmg. 7.15%. Umvnsmsxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 992.000 | 2 | May-10 | - | - | VV | - | Vhuly | - | - | 5.75% x | - | 5.25% | - | 95.97300 |
Tranche Comments
3 ym: Registration: Tpd C Pwhm; Comments: JIM160d 3zp @ rivxn 5.5%. DngI. Uxpy/Vxirovg Iny/ Vcxpnvg/Ilnvqxv Vovgzcxv/Eivg Pcvg Uxvw. 5.75% xpnx.;