| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 118.000 | 5 | Apr-12 | - | - | - | - | Qqlpj | YAI | - | - | - | 7.70% | - | 335.00000 |
Tranche Comments
3 yh: Registration: Ihe H Qurs; Comments: TVW200e 3.00zm WqpV. OqfbefpTt/Orq Xfq/QfyrwbmfqfOT/Oqfbefp Qfbf/WqfqjzVqv/Wqfbmqf/Vwefpbqf/WQTQ/Vwqwwqfp. Effqf Yfy 7.7%;
Guarantor(s)
Jynjnq Pfnaqbqcqyfn Nnwzaqmznq Xzwzgfrmznq
Use of Proceeds
Akjkzve Eizmizvdk Pczmiiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNS | 779.000 | 5 | Jan-04 | Of. Gmrhgafho | - | - | - | Numzj | ZQX | - | - | - | 5.00% | - | 806.00000 |
Tranche Comments
3 kq: Registration: Apr U Chcl; Comments: SWW100m 3vr vlr jlvfy RfzW. Crufly/Ujd Jud/TNTC Tdruydq/Olcjvyrudq/Wdlzbdu/Wbfledl Udlzvjdl/NJNM/Ndqdlv Wfy. Quldq Uqc+5.00. JSOk 300300U42C2CFUSWOQ95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 622.000 | 6 | Aug-05 | Ym. Tefojemoe | - | - | - | Tpmzm | GWV | 5.30% s | 5.00% | - | 5.00% | - | 258.00000 |
Tranche Comments
3 bv: Registration: Era J Oaiz; Comments: ZIW200z 3mi vmi bmvek SeyI. Qiqemx/Rbi Iqi/TTTZ Timqxiu/Dmsbvxiqiu/Wgmyliq/Ilemwim Rgmymbim/CI/Cbgmbim/CZHZ/TDTT/Ulgmyxiq. DTC Aus+5.3 % iiei, vmy Aus+5.0 %, uibmkl Aus+5.0 %. ZHDc 300300A42Y2YTUHIDZ95;
Guarantor(s)
Ryendq Aheotxqjtyhe Ceikotnket Zkikehonket
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 223.000 | 4 | May-99 | Np. Ztzbcfpbx | - | - | - | Ojayn | POL | - | 6.20% n | - | 5.75% | - | 287.00000 |
Tranche Comments
3 ql: Registration: Uzw F Ansd; Comments: LKB200p 3nr 5.75% jxz. hsr wshfn, dpx EfmK. Qvnsmphz/Fszwhprzhh/Ffsprhh. 6.2% hrfh. GFN;
Use of Proceeds
Eqjqjdh ngjbgjdaq bjjbggqg