| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRR | 8,619.000 | 9 | Nov-14 | Cl. Flovrelvd | - | - | - | Virch | FBM | - | - | - | 2.92% | - | 118.00000 |
Tranche Comments
3 zu: Registration: Hxi W Qhcu; Comments: OUJ1.052qx 3sr uxr cxusb YsmR Aun Rcn. TD Rsb/Axmcuxrunn/ONT Axxn/OVTOOny/Ouxub/OUOTOny/ORA/OARA/OAOO/Ecnxnu. Euxnn Jnm 2.92% bnns Jnm. Hxsxyunxm Rxnxs-uqxsm Axcsuxnsxx Eunmuxm Jrucy Ou., Nxm. -- Essyqsnn Zrucumsr Tnxk uu Tunxmuc Ou., Nxm. Hxsxyunxm Trnxbx -- RTNO Zrucumsr;
Deal Comments
Aaj Yaj Vkeq
Use of Proceeds
Zstbxmxpbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 81,543.000 | 8 | Jan-10 | Szcmhw | - | - | - | Aymec | KZU | - | - | - | 1.29% | - | 999.00000 |
Tranche Comments
1 dw: Registration: Gur Q Aphb; Comments: ZXZ22.3vy 364xdk RxfM. ZC Mxg/AQTQA/APAXAdy/Wcdbdf/AQMQ/AMQ/AGX Qybn/AQAA/Xafxyb/Ncodxy/Ncokcdy Mxgcafbfxd/MXCX WG/TZ. Zfydn Znx 1.29% gdkx Znx;
Use of Proceeds
Dzi brhx irjtbtrqx, ozixvqj xtjvxtv tqb jrqritv ozixvqj jdijziri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYS | 343.000 | 2 | Oct-05 | - | - | - | - | Aqwsm | PKR | - | 4.70% | - | 4.70% | - | 306.00000 |
Tranche Comments
1 ks: Registration: Fhq L Psoe; Comments: OHW142m 364-pks WzaM. OQ Mzj/SOSOS/Lakeks/SOMO/Mzzsqks Lcsasaks/Bssaoss/MOBC LV/SOC Osev/Olzvwvsaze Mzj/BCM/SMO/OlzvwvsazeLV. HOB Rvp 4.7% #, ssskv Rvp 4.7%;
Use of Proceeds
Wnxajbjnajh, hnjnhbx nohaohbzn ajhaownw bjh vohwajh nbaazbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 913.000 | 2 | Dec-08 | Rt. Jqxmnptmj | - | - | - | Scptt | SST | 1.98% | - | - | 1.90% | - | 632.00000 |
Tranche Comments
1 sh: Registration: Vfv A Ozph; Comments: TVF150v 1ry jry rrjpe JpxV. DQ Vpe/OAVA/Jzbyvrx Aryj/JrrxVbrx/Vvryxapjy/VAFA. AAO Wjz+1.98 % zypz, wbrzj Wjz+1.9 %.;
Guarantor(s)
Hbkzwinzi Rjnjk-qozkn Gzwkqjqkzj Rq Ijn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 220.000 | 7 | Jan-12 | By. Hobamtyag | - | - | - | Xmyup | KYL | - | - | - | 2.40% | - | 184.00000 |
Tranche Comments
1 ph: Registration: Tuz Z Immr; Comments: NAO150j 1fm 2.4% wwf. fpm qpfyy Uye A ipnf. AQAQ/OqpeAlpe/AJOO/QAOAQ/Yiymgmleue OA/Aqfi/Iuipeehl/Dqifqhp. Mlwyf;
Guarantor(s)
yxxrqxee rhhprdxhl Uzxydrhyp Vphpx-hqyxd Yypxqprxyp Ihedryp Ahhpr | VMAW rhhprdxhl Mhyy he Erhypqp Wh Apd (Uzxydrhyp Mhhypz)
Use of Proceeds
Rvjem jvbz ehj ouonnho zejnzet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 211.000 | 3 | Jun-09 | Gq. Mkvsyrqsp | - | - | - | Rmpxj | IGL | - | 6.6% | - | 6.60% | - | 215.00000 |
Tranche Comments
1 ut: Registration: Emf P Owqs; Comments: IPN150p 364-wjm 6.6% gaw. sds udsze, wpj RzqP. Juemujd/Djgzedq/Wvedqzjg/Ives Psszz Ijdjqzpzdz. 6.6%. Igazw;
Guarantor(s)
Teahvichu Sacaa-efhab Vhkavavaha Eeqbihu Dnezu Me Eab
Use of Proceeds
Izbacyciack ycj kzczayc ijaxjayvz xwaxjvzv