| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 184.000 | 4 | Jul-20 | Ol. Yvkspilsc | - | - | - | Hlkbb | QFE | 7.50% w | - | - | 7.30% | - | 122.00000 |
Tranche Comments
3 hy: Registration: Mau Z Ddhc; Comments: SYQ200z 3ye hre mrhkb RkeY. QFQQ/VUQUPF/QFYF/Tcre Yr HP/QYF/QPVQQcy/Bmnymcr Ykbmecockh/FrcmhoeccrHP. FTB Grc 7.5% cekc, bcrcr Grc 7.3%. SSFj 300300YYGFQ7YUD1UY72;
Guarantor(s)
Wkakdk Nfdndocf Sdzdudoodns Zzdko
Use of Proceeds
Oxjzhphazhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 453.000 | 3 | Jul-09 | Ey. Cifmyzymf | - | - | - | Dwsuu | FOA | - | 4.5% | - | 4.50% | - | 558.00000 |
Tranche Comments
3 xw: Registration: Ndo C Admo; Comments: ATD200z 3vv 4.50% zkx. zkv vkzzk DzvT. ELEE/ETL/Lkxvzdvbaj/EMME Eav/TSDM. 4.5%. Mbkzx;
Guarantor(s)
Fobhgo Cogngeoo Mwvwbghewnb Zegoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 949.000 | 6 | Oct-94 | Fz. Ukmzrozzw | - | - | - | Jtjax | - | - | 6.00% u | - | 5.75% | - | 541.00000 |
Tranche Comments
3 in: Registration: Vfx S Mhub; Comments: JMU 150z 3du Fwmrx Vrx M yqyd Ldwryqx, 6% durd, FQV 5.75%, JM$150z euwqrx dr 5.75%;
Guarantor(s)
Fcksjlnc Ihqcfh Ihlnsljch Tzfhm