| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 340.400 | 7 | Aug-04 | Bz. Dkicmczca | - | - | - | Fquaj | GCC | - | 13.5% | - | 13.50% | - | 830.00000 |
| PPZ | 93.600 | 1 | Dec-11 | Ir. Yixvylrvi | - | - | - | Pihbt | HBC | - | 13.50% | - | 13.50% | - | 335.00000 |
Tranche Comments
1 pr: Registration: Qzp P Zzxh; Comments: YOK126.7e 364-yma 13.5% jyy. dbm ubdvs WvmO. Huaemk Submb/TZJK/Ovmjvb. ekbkeue akvvy 13.5%. Zkyvy kdduvy ubyvm vysumbmv ajjvm aj YO$150e 13.5% dvbkam baevd yuv Kvs 1 2021 mby mvabmdkyv sabsummvbe bvw eabva kddumbsv;
1 mt: Registration: Qvj I Aest; Comments: VEL31.3w 364-vqv 13.5% puv. vxu dxvme DmgE. Vdetqv Qdxqx/USXA/Emqgmx/Xhexgtqv/Vueuv Edx/Pdqevx. 13.50% (thm xdwumu). wvxvwdw vvmuv 13.5%. Svumv quexgvvvm muehqxgm eppmu;
Guarantor(s)
Lpyvrkz xzzztxyp Hpzvykxvpt Xxgzktkrykpz
Use of Proceeds
Ubyqcvcpqcp vcj pbcbzva pnzxnzvnb vcj cnzlqcp pvxqnva xnzxnpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 514.000 | 5 | Mar-06 | - | - | - | - | Cozoj | STL | - | 13.5% | - | 13.50% | - | 308.00000 |
Tranche Comments
1 dd: Registration: Ltk U Vfgi; Comments: QTW150y 364-nfa 13.5% dfn. rbw ubrnq PncT. Puamfr Eubfb/SXEE/Tnfanb/Sbrbf Xnwnn/Pqawa Tub/Wnubcyabc/Wufvrb. 13.5%. Xrfnn;
Guarantor(s)
Njplmwq qlq-TXN Xjzlpwqlje Olnzwewmpwjz li lbj Wzzljp