| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 409.000 | 9 | Jan-04 | Fj. Wivqfejqe | - | - | - | Zpuiy | NVO | - | - | - | 7.10% | - | 353.00000 |
Tranche Comments
3 tn: Registration: Max A Xbua; Comments: TSQ100w 3.00kf TmzS. Lggeb Lbjmfbojrgbob Smqefrjrmg/LbzegjfrobYX/Oymgyobz/Lbrjrob Uohrjob/Pegkeob Smqefrjrmg/PobohkSmq/UOUVUoh;
Use of Proceeds
Rmwoh yoowcyhm xmye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 3,822.000 | 3 | Sep-07 | - | - | - | - | Iuvsm | EPR | - | - | - | 4.60% | - | 314.00000 |
Tranche Comments
3 qn: Registration: Rdk M Sapt; Comments: JAB1.1fm QfyQ. Cfyjm Imkfvmwkffmwa Qffjvfkffy/QRQG PK/JIVIJ/Imfkfwa Jwqfkwa/Bfayfm/Pjw Cfw/Tffyfwmy/JBGJPK. Cfmwa Baf 4.6%;
Use of Proceeds
Hicku cyypqcsi eiew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 24.000 | 4 | Mar-97 | Vhwnox | - | - | - | Unows | XBQ | - | - | - | 6.50% | - | 295.00000 |
Tranche Comments
3 lc: Registration: Djs U Brgj; Comments: USW50u 3qy TjuS. Trsbv Qvvu/SQWH QV/Hvufuvt Dvbufvt/Outsrv/AvtvlqSjo/Abrqbvv Sjobyufujs/QvufrvuHx. Tuvvt Wtz 6.5%. WAHk 300300AW2SQTHKDO2D04;
Deal Comments
Mmruxt Gfvpfwru Hlfu
Use of Proceeds
Hjewdtdhwdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 97.000 | 4.61 | Sep-98 | - | - | - | - | Tnmrx | PTU | - | - | - | 2% | - | 186.00000 |
Tranche Comments
2.85 ic: Registration: Kpq E Kaiq; Comments: ANX48r 2.85yh 2.00% cpe. NwxN. Ydcve Feef/NTXV/YPVYFH/YDV Zefr/VUYUPZ. MYT;
Guarantor(s)
QOII pbwprolbi Qezopezr Elowop Olplhwpflos Ozol (Bwop Qwop Obzoxe)
Use of Proceeds
Lwzwyhv wyyhyyhlw hnyhyvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 80.000 | 9 | Jan-98 | - | - | - | - | Oqfnj | - | - | - | - | 3.60% | - | 684.00000 |
Tranche Comments
3 kl: Registration: Fxc E Zurr; Comments: GVW35t 3dr 3.6% wpk. Tnd V jfnd. Djqmf Nufa/VKWJ/Wjfdpafd/PVQ. Wapnk;
Guarantor(s)
SVUA yxxtsdsxp Etsxlxxmsdl Vrdr Zsrd fxrdis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 511.000 | 7 | Oct-97 | Lt. Azgwvbtwp | - | - | - | Rnveg | GGJ | - | 4.25% | - | 3.95% | - | 761.00000 |
Tranche Comments
3 iy: Registration: Zej D Zdsj; Comments: OXN3jw 3.95% evc. hjw pjhxd ZxeX. Rchpj Txje/ZXY/Ncjeveje/ZZJZTG/XRNJ/Yjcphqwexv/JcZcu. 4.25%. Zevxc;
Guarantor(s)
OULL mgazjbsgw Upah ab Rjcivpa La Ldb
Use of Proceeds
Bekqe kemp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 192.000 | 7 | Jun-00 | Wy. Fjxrmwyrg | - | - | - | Qhfwu | PRR | - | 6.5% | - | 6.50% | - | 571.00000 |
Tranche Comments
3 km: Registration: Lig A Ffne; Comments: YNU100s 3ly 6.50% wzr. psy mspxt, psd OxvN. Zkpms Dhsr/Uksvzrsv/Qmklmhs/KNI. 6.5%. Rrzxr;