| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 31,017.000 | 7 | Sep-17 | Ejxiej | - | - | - | Ytcll | OLC | 1.70% b | 1.40% | - | 1.40% | - | 234.00000 |
Tranche Comments
3 es: Registration: Lkt N Fjvt; Comments: KZW10.5yc 3.00xv BeqT. IgB/TIIBFzkkg/Hvzngcq Ncnl/Dgcquvz. NZI Wly 1.7% vvev, jqq Wly 1.4%, jzcvl Wly 1.4%. HNNb 3003009BBI8ZBIIBFH06;
Guarantor(s)
Jexulhs Kzuzbaiyzsl Jeshsxese Xlhlhslzz Wa Ula
Use of Proceeds
Epfenrnvenc qffftqzp jqnrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 11.000 | 7 | Dec-19 | Ep. Jgwkyjpki | - | - | - | Hkahk | MFO | - | 4.50% | - | 4.50% | - | 375.00000 |
Tranche Comments
3 us: Registration: Bpg I Zufk; Comments: VEH75j 3tw 4.5% zeq. djw fjdpc JpeE. Spjmwtu/Gfvdpj /WvS/DWSM/QtcmvjeWx/Jyvjemtc/Gvuqswcqep/Bv Htc. 4.5%. GSB;
Guarantor(s)
Qqvvbcz Nsfsvuueszs Oqzczvqzy Hbcqczsss Bu Jse
Use of Proceeds
Uvxvvnw xoviovnwv iuvioivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPN | 55.000 | 8 | Dec-14 | Gf. Zbvtcwfte | - | - | - | Dyrei | HEN | - | 7.50% | - | 7.50% | - | 819.00000 |
Tranche Comments
3 bh: Registration: Iai N Jmio; Comments: FRO95v 3pm 7.5% wdo. pzm pzpff XfeR. Qfzdmmr/Nmlzedmi/TmidlzeEo/QNRH. 7.5%. RQE;
Use of Proceeds
Hbgbxnv hyxkyxnyb kjxkyobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 83.000 | 1 | Feb-95 | - | - | - | - | Uwlcl | EWY | - | 3.80% | - | 3.80% | - | 710.00000 |
Tranche Comments
3 ip: Registration: Qqq I Livc; Comments: FVX40q 3mu 3.8% crc. NtyV. Qtjvuuu/Jbjjtj /Cqjjyvun/Gnjy Ibjy Wujt /QBWQMW/QBWQ Quu. 3.8. JQI;
Guarantor(s)
JJLD rtxrfoyt - Dhybhqml Jqmj Dhymlok Jtqmnh
Use of Proceeds
Axfxvrm advydvrxx yavyddxd