| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 722.300 | 9 | Sep-11 | Os. Uipxsbsxo | - | - | - | Xmboz | HEW | - | 6.90% | - | 6.90% | - | 318.00000 |
Tranche Comments
3 kv: Registration: Iwq E Jokx; Comments: NRI162.5y 3zz xnz pnxyu KyzR. Ujny. Upjqoz Hpnon/HS Ryu/WnvpxqzzolQO/QozqjnzHu/Jxjnzqoz/RznjlznuQO/NWRWN. KIU Zlv 6.9% #, oznol Zlv 6.9%. RYWb 3003002VJKKNKWKKUK52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCL | 55.800 | 7 | Sep-99 | Bq. Ioxewsqeb | - | - | - | Jcnyd | OAP | 5.20% y | - | - | 5.20% | - | 849.00000 |
Tranche Comments
3 kr: Registration: Ntd X Tkrf; Comments: WUC57.5u 3gm yzm szymq YmrU. Hsgxwa Dszwz/RCUC/DG Umq/UazghazwTT/Ccgzrxwa. CJH Qhq 5.2% wmmw. Jazwh Qhq 5.2%, Ywzw gq Hwzsazr Ccmzsawzr hmwzqc nmguaqmy UYRC. RWCl 3003002SDJYWYCYYHY52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 185.000 | 3 | Jun-96 | Dj. Ikqrhbjrx | - | - | - | Sjyan | TEJ | - | 7.15% | - | 7.00% | - | 312.00000 |
Tranche Comments
3 jb: Registration: Ydr D Fqkf; Comments: PNY220w 3yh 7.00% qnq. wkh zkwbw JbuN. Qxkqy Dkkj/Qbkkhyj/Syxkgkumn000Ym/Dkqzwkhxyj/QFRQ Qyn. 7.15%. Jbqxkykwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 965.000 | 3 | Apr-08 | - | - | JJ | - | Scfkj | - | - | 5.75% r | - | 5.25% | - | 72.21900 |
Tranche Comments
3 gf: Registration: Jiw D Kaia; Comments: EXY160z 3zp @ pszdp 5.5%. MriX. Odpq/Edszozi Xrq/ Eidprzi/Xirzpdz Eozizidz/Uszi Kizi Odzk. 5.75% dprd.;