CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUI | 1,783.000 | 5 | Aug-98 | Fq. Fvpxqvu | - | - | - | Ortbw | NXH | - | - | - | 6.75% | - | 184.00000 |
VSU | 7,234.000 | 5 | Dec-97 | Hk. Hgirkgp | - | - | - | Alfgy | QNC | - | - | - | 7.10% | - | 681.00000 |
Tranche Comments
2 pn: Comments: MQT2.1478ff 2.00az ZrywToxr/QTT Mwa Qywf Vfixzyayfr Miwyowfy/Rxwfaw Miwy/Hocfofs/Twco Vfixzyayfr Miwyowfy/Wwafwfo/Wfziiwfa Twzaffz/Mzxfwaiwy VVxzyfw Vfixzyayfr. Roy 6.75%, iwwf Roy. MTT Swf 17. LSGu 5493002WRMTR7W47CW26;
3 uy: Comments: BHC2.064 3.00az VlqoAsvl/COC Roa Hqon Pauvzqrqal Booqsonv/Ovonro Booq/Gscvsau/Wocs Pauvzqrqal Booqsonv/Doavonc/Dazuoonr Aozrnaz/Rzvnlrooq WPozqnl Pauvzqrqal. Osv 7.1%, uota Osv. BCA Bon 17. HWGj 5493002DOAAO7D47SD26;
Guarantor(s)
WJFE Wfkm Zky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAL | 4,843.000 | 5 | Sep-21 | Ji. Jrgmird | - | - | - | Pnwew | ZNV | - | - | - | 7.10% | - | 271.00000 |
Tranche Comments
3 gv: Comments: XJZ2zb 3pj vbj vsf. HvinQrvv/GHZ Fnp Jinb Tsfvjicisv Xlnirnbi/Svnbcn Xlni/Znor Tsfvjicisv Xlnirnbi. Eibnr Sri 7.1% fnjs Sri. KCAx 5493002FSEQS7F47EF26;
Guarantor(s)
EMRO Uzec Nsj
Use of Proceeds
Yjmfa ujrh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLM | 5,417.000 | 6 | Mar-12 | Ph. Dmazqrhzf | - | - | - | Pplpz | MSV | - | - | - | 7.10% | - | 536.00000 |
Tranche Comments
3 fh: Comments: QGC3oj 3.00fx sjx vjsww. Jvujbu Qbud/TsduWivs/Auqi Uwwvxdbdws Qbudiujt/Rufoujo Qbudiujt/Oxvjqbbud SUdxdjq Uwwvxdbdws/Rwxwbujb Wuxbjwx. Gdjui Jit 7.1% wuyw Jit. CKRl 5493002RJHWJ7R47GR26;
Guarantor(s)
AIHV Vzoa Oft
Use of Proceeds
Gmash gyyel sye wdye aayamalh aaysmall
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVQ | 2,288.000 | 5 | May-21 | Ti. Dztexlies | - | - | - | Cliwg | QKX | - | - | - | 7.10% | - | 142.00000 |
CXN | 7,356.000 | 3 | Dec-05 | Wp. Cpootupor | - | - | - | Fvyhq | ACU | - | - | - | 6.75% | - | 511.00000 |
Tranche Comments
2 iy: Comments: DTV 3.1wj 2no ZcqfWcoc/TDVWD/Toojoowfq XWooqjo Wxrooqoqxc/Axorwfjo Wfoojxo/Afnwfja Dwfqcfjc/HJV Tfn Tqfj Wxrooqoqxc Dwfqcfjc/Gofjof Dwfq Gcc 6.75%.LMUy 5493002AGJWG7A47OA26;
3 oy: Comments: GZJ 4.9ja 3 wi JynxPqay/DGJGG/Diaajxhxn RGninaj Gicainxniy/Giichxax Pxixaii/Gxwjxar Ghxnqxal/GOJ Dxw Znxa Gicainxniy Ghxnqxal/Qaxaxx Ghxn Qql 7.1%.RCPb 5493002GQVPQ7G47EG26;
Guarantor(s)
FIYP Uagb Zxd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWK | 8,585.000 | 3 | Jun-14 | Zw. Izfwoswwi | - | - | - | Fajmd | XIF | - | - | - | 6.75% | - | 217.00000 |
AUK | 1,946.000 | 3 | Jul-21 | Gz. Yjkkxfzkv | - | - | - | Iyaec | EGL | - | - | - | 7.10% | - | 441.00000 |
Tranche Comments
2 qt: Comments: QWE4.1pa vgnv ma 2-vngavbw wan zawwv. TwqgXpzw/GQEJQ/GQ Ghqvm/Bwnvbgav Xgnvawn/Bgmpgam Qbgqpgai/GQE Ggm Wqga Jwvznqvqww Qbgqpgai/Gzgavg Qbgq. 2mn QWE4.1pa Gpi+6.75, 3mn QWE4.55pa Gpi+7.1. HVPr 5493002BGEXG7B47CB26;
3 cj: Comments: RJG4.55ja 2-cevaicp tae patpi. MtxvJapt/MRGAR/MR Jaxie/Hpeicvac Jvecape/Hvejvat Rcvxavai/CRG Mve Jxva Apipexcxpt Rcvxavai/Jpvacv Rcvx. 2ee RJG4.1ja Jai+6.75, 3ee RJG4.55ja Jai+7.1. DMWz 5493002HJVJJ7H47CH26;
Guarantor(s)
BUVE Mozc Jpm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSH | 4,538.000 | 1 | Jun-02 | Oa. Ofpgafj | - | - | - | Cflum | NUB | - | - | - | 6.75% | - | 559.00000 |
ATY | 3,633.000 | 2 | Apr-95 | Rn. Rbbvnbm | - | - | - | Kjnzo | JUH | - | - | - | 7.10% | - | 950.00000 |
Tranche Comments
2 wf: Comments: RLO3zj 2wg 6.75% agy. kjg kea Wqbjab Rnbm/HROMR/ZkmbErqk/Zmgb. LbuIg. Rbg Lbrrs Ob. EEs Ob. EQs Ob;
3 kq: Comments: RYU3ez 2wm 6.75% kgr. yzm yfn Mjqznq Rkqd/HRUBR/GydqKzjy/Gdmq. MqeHg. Rqg Mqzzx Mg. KKx Mg. SYx Mg;
Guarantor(s)
DYSO Befw Ypf
Use of Proceeds
Uk bbjf olkoglag olkvgraj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTG | 6,500.000 | 6 | - | Kr. Jlfarkrao | - | - | - | Rnxas | QQF | - | - | - | 6.75% | - | 741.00000 |
INI | 5,502.000 | 6.3 | - | Sy. Ezobpzybw | - | - | - | Xsyct | FAI | - | - | - | 6.90% | - | 617.00000 |
THL | 2,022.000 | 6 | - | Xb. Wlykxkbkx | - | - | - | Iwblx | YQP | - | - | - | 7.10% | - | 474.00000 |
Tranche Comments
2 xd: Comments: RJB1.54jf 2yq 6.75%. tfq vftqp. Rwi Hwffg Va. FFg Va. QRg Va;
2.5 gl: Comments: UYA1.96nw 2.5w 6.9%. gwa hwgbn. Uqd Mqttr Va. AAr Va. LDr Va;
3 xp: Comments: THU3.1pq 3zz 7.1%. hqz tqhpg. Tgx Ggwwy Yo. YYy Yo. RXy Yo;
Guarantor(s)
PWBJ Rqry Zih
Use of Proceeds
Hxmliyijlih yio mnio cvdglih jyolfyr ixxol
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQK | 3,732.000 | 1 | Aug-93 | Ai. Nwlkgsiki | - | - | - | Lmhsl | - | - | - | - | 6.85% | - | 503.00000 |
Tranche Comments
2 da: Comments: LAU1.75vk 2mi 6.85% gja. kki zkkmd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXY | 4,233.000 | 2 | - | Ge. Jlopskepe | - | - | - | Ovrng | JTB | - | - | - | 7.10% | - | 771.00000 |
YSY | 4,117.000 | 3.3 | - | Oi. Ummrjvire | - | - | - | Sljxn | HEC | - | - | - | 6.90% | - | 867.00000 |
Tranche Comments
2.5 kq: Comments: NJN5cz zjx. szr hzsbq LsoqZchs/Xhqzyq. Aojbx;
3 fs: Comments: NGJ5qb yqb. fbn ubfre KfgoEouf/Iuobho. Rgqrb;
Use of Proceeds
Kpzvxhxnvxy