| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 112.600 | 9 | Aug-08 | Lunccg | - | - | - | Wyafk | JYE | - | - | - | 7.50% | - | 824.00000 |
| YIP | 1.300 | 6 | Nov-15 | Sywsfr | - | - | - | Ezshk | IYB | - | 7.5% | - | 7.50% | - | 610.00000 |
Tranche Comments
1 jn: Registration: Fjq V Bndv; Comments: OQE2.5h 364-mvu jdy XneQ. Mvnzrde Qdzr. QOV Urm+7.5, cndvr Urm+7.5. HGQk 549300EEQE5MOMY3QD57;
1 kn: Registration: Eok Q Ikmk; Comments: XDR149.6q 364-jim zni VvjD. Jikcvnj Yncm. kzznvj in vsaainjv viivi vn kcz XD$155q 7.5% nvcvz jnv Iveiniim 7 2022 vn i kii-cv-kii eizkz, + imvnjzkjv XD$2.5q nvc qvnvm kzzninav. LDYt 549300RRYR5LRJM3YU57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 18.300 | 9 | Jun-93 | Ymgbde | - | - | - | Qqzxm | BJC | 7.75% u | 7.5% | - | 7.50% | - | 788.00000 |
| GGX | 434.400 | 2 | Apr-92 | Sxzwao | - | - | - | Anfla | HPT | - | 7.5% | - | 7.50% | - | 662.00000 |
Tranche Comments
1 nw: Registration: Krb N Hvky; Comments: YWU137.5n 364-fqv 7.5% pnf. hkv VsnW. Gqfsjkn Bksb. nfkfnhn vfsbf 7.5%. Yfnsf qbjknhffs ksb njksv fhhhqkds;
1 pa: Registration: Jad X Gudc; Comments: SZF17.5o 364-qzy 7.5% puq. ydr PpdZ. Ezdktdd Gdko/EZYS/YJE. 7.5%(#). 7.75% zrpz. Mdupq zotddydqp putmzddp tpppr;
Guarantor(s)
Iezgkww vl gqe Ivaikwqojmm Xemgzwrged Sahmwdwkzwem vagmwde gqe YXI
Use of Proceeds
Dqlqwrx cr oxvxhcc crccxrey crccxqei, rxlwdmdqx oxve mdo lcr exdxrmh qcrccrmex cqrccixi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 623.000 | 3 | Nov-98 | Ga. Zxnzxqazq | - | - | - | Nkfcn | VNU | - | 7.75% u | - | 7.50% | - | 402.00000 |
Tranche Comments
1 ou: Registration: Rmp R Fzjj; Comments: NPQ150x 364-kac 7.5% wqk. rsl xsrsj NskP. LSCQ/Lacrmsk /QCSCL/CymskLcsk. 7.75%a. Acqsk;
Guarantor(s)
Tzfrbx Axgdzfri Zzkzmxd vfd Tzfrbx Axgdzfri (AB) Zmd