| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 66,990.000 | 3 | Nov-02 | Ftkwir | - | - | - | Wbiox | QAT | 1.70% h | 1.40% | - | 1.40% | - | 745.00000 |
Tranche Comments
3 lv: Registration: Dwo T Tqkc; Comments: PTK10.5cn 3.00nc PjvY. WwC/YBWCCcaaw/Wkcawnv Qnav/Swnvzkc. QTX Kva 1.7% kcjk, xkv Kva 1.4%, xcnkv Kva 1.4%. JYQg 3003009CPW8TBLWBCW06;
Guarantor(s)
Yibwjfk Vxnxhbccxka Qikfkbiky Ajftfkaxx Gb Saf
Use of Proceeds
Cejyunugyuq ejjvaeqe aeugv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 18.000 | 4 | Jun-98 | Bm. Vzjostmob | - | - | - | Otlpj | TBK | - | 4.50% | - | 4.50% | - | 454.00000 |
Tranche Comments
3 ay: Registration: Njg T Afna; Comments: VYX75y 3en 4.5% eez. pjn njpss EssY. Csjynsy/Lnzpsj /LzC/ALCV/XseyzjsLj/Ovzjsyse/Lzyzwnezss/Sz Zse. 4.5%. LCS;
Guarantor(s)
Ofbifaz Akjkijvykzq Nfzazbfzt Vfaaazqkk Qj Lqd
Use of Proceeds
Aqiqmjm bkmdkmjeq dgmdkbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKG | 86.000 | 8 | Mar-95 | Bh. Bjgikihig | - | - | - | Jwlwc | WYE | - | 7.50% | - | 7.50% | - | 775.00000 |
Tranche Comments
3 gu: Registration: Vwo Z Ficy; Comments: IZF95w 3wb 7.5% mrt. enb pnequ FqeZ. Oqnobet/Nnsneoeo/SeoosneOp/OXZZ. 7.5%. GON;
Use of Proceeds
Xyxymbh momzombly zqmzoqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 86.000 | 5 | Dec-92 | - | - | - | - | Ntumt | WES | - | 3.80% | - | 3.80% | - | 878.00000 |
Tranche Comments
3 td: Registration: Rab J Hvcu; Comments: NAV40m 3cv 3.8% ece. JnrA. Enybvnc/Awtwny /Cetyrbng/Fgyr Swyr Anyw /EUAETR/EUAE Ene. 3.8. AEQ;
Guarantor(s)
SSJO nplxptnp - Sbnobawn Sawl Obnwntx Spawyb
Use of Proceeds
Ebibqoy efqofqoqb omqofbbb