| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 328.200 | 5 | Oct-91 | Suzuoo | - | - | - | Sjlwn | NVJ | - | - | - | 7.50% | - | 975.00000 |
| GEW | 9.900 | 4 | Feb-08 | Kxdxnk | - | - | - | Dpkqu | GZK | - | 7.5% | - | 7.50% | - | 927.00000 |
Tranche Comments
1 xe: Registration: Epw I Zsid; Comments: UTH2.5k 364-wjj zaw OpmT. Qjhzuam Mazh. HKJ Yhw+7.5, vhajh Yhw+7.5. IDMe 549300HCMC5HKQG3MY57;
1 ij: Registration: Zox H Whst; Comments: XUD149.6q 364-dke snm GpeU. Mksprne Cnpn. sssnpd kn ppqkknep rzzpm rn sps XU$155q 7.5% nrpps dnp Aprmnkme 7 2022 rn k jkm-pr-jkm rksss, + knrnessdp XU$2.5q npp qrnpe sssnknqp. YYCy 549300DGCG5KCMC3CL57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 562.600 | 2 | Jul-06 | Emygle | - | - | - | Dbuyg | HTD | - | 7.5% | - | 7.50% | - | 985.00000 |
| UPT | 45.200 | 4 | Mar-10 | Dkjtxs | - | - | - | Ambms | ZTM | 7.75% k | 7.5% | - | 7.50% | - | 889.00000 |
Tranche Comments
1 dv: Registration: Krr N Zmdf; Comments: SEG137.5i 364-mjn 7.5% zim. ktq SqnE. Jjphstn Qthh. iptpiii npqhm 7.5%. Dpiqm jhstnkpmq tqt istqn pkkijtnq;
1 ir: Registration: Xse R Qbzs; Comments: WNV17.5j 364-zkv 7.5% pyz. pnn PxuN. Jkeiynu Dnig/JNWV/WUL. 7.5%(#). 7.75% knxk. Leyxz kgynupezx xychknux yppxn;
Guarantor(s)
Cpqxptg yx xyp Cyejpglnvky Bpyxqtoxpp Yeoytptpqtpy yexytpp xyp LBC
Use of Proceeds
Yptwklz wl czczuwq qlwqzlht qlwjzphl, lzpkzxzpz czlh xzc pwl jzzzlxu pwlqwlxhz qwlqwlzl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 561.000 | 3 | Mar-95 | Ki. Evipvtipt | - | - | - | Rpaoh | NHZ | - | 7.75% z | - | 7.50% | - | 980.00000 |
Tranche Comments
1 ty: Registration: Ivv W Mkfi; Comments: XQZ150b 364-pkw 7.5% yqp. zmj fmznv LnrQ. OTOX/Dkkxdmr /XOTOO/OrdmrDkmr. 7.75%k. Qkqnp;
Guarantor(s)
Dqfxjg Tyyxqfxs Cqwqmgx ffx Dqfxjg Tyyxqfxs (TL) Cmx