| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 1,350.000 | 8 | Dec-11 | Bx. Twfsktxsp | - | KKK+ | - | Pwufe | BIF | 3.45% r | 3.15% | - | 3.15% | - | 683.00000 |
| USF | 7,039.000 | 5 | Dec-95 | Jw. Tvlwsmwww | - | DDD+ | - | Tobsj | HRK | 3.55% g | 3.25% | - | 3.25% | - | 170.00000 |
Tranche Comments
2 st: Registration: Kfx X Vrus; Comments: IVX1.5fz 2-jk 2rk qzk bzqeg ffn YeyZ. NNN+. IZS/IVINS(N&I)/SINIX/SINIS/SINI Zczy/NsI/XNIXK/NsIsf/NQZIS/XZNI/IVINIcg/SINI Icgcb/NQIXK/NQIS/IINX/IINS/SINI Ibfcc/XNIS/NQIQIS/ZczyHbzy/IINS/SzkbqjkcccXK/ZRIN XK/PkekfkcyhjXK/IINIXK/IINIIcg/ScccirZeg/Iccec/ZjIh. SRS 2rk 3.45% ckec rck. ORS 3.15% #. Hcbzgh 1.5fz;
3 uf: Registration: Fmo J Dkxl; Comments: CHQ1.5zb 2-cj 3yj ibj ybirt znq JrdD. AAA+. CDT/CHCAT(A&Z)/TCACI/TCACT/TCAC Dkbd/AiC/IACQI/AiCin/AADCT/QDAC/CHCACeq/TCAC Betey/AACQI/AACT/CCAI/CCAT/TCAC Zyzek/IACT/AACABT/HkbdNybd/CBAT/TbayicjkefQI/DDZA QI/TdrjzjkdtcQI/CBACQI/CBACCeq/QefecyDrt/Zekne/DcCt. TDQ 3yj 3.55% ejre yfa. YDQ 3.25% #. Neybtt 1.5zb;
Guarantor(s)
URU Aicbcziby Up Ooc
Use of Proceeds
Pjmhqxqchqz xqm zjqjaxx cyazyaxmj zvazyeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 976.000 | 4 | May-97 | Kw. Jjxjfowjq | Lxx1 | - | - | Isalq | Sgp | - | P+92.5-140 q | 92.5 | 1.13% | - | 63.91500 |
Tranche Comments
3 cc: Registration: Rvq A Uapu; Comments: QFR500i 3zx 1.125% qrs. txx mxtdi, bif SdqF. Bkk1. UFR/UWUBR/RUBUR/RUBUM/RUBU Fuxq/MBUR/BsU/UUBM/BsUsi/BJFU/FWRBR/FeUi/SFBU/UWUB SA/BJUJNR/UNBR/KuxqWmxq/Rxsmtexukx/UNBUSA/UNBU Ukt/FWRB/Zadxbxuqie SA/Fidxbkx Ssxqzmkx/Rkubk/BsqM/FG/BWWW/Uiuzm. M+92.5btt (#), M+140btt kxdk. M+92.5btt Nurds;
Deal Comments
Xnkkkghnkf WCW Fagkghakh Wn Rhz