| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 572.000 | 4 | Nov-08 | - | - | - | NNN | Abrxk | CQY | 7.70% u | - | - | 7.40% | - | 163.00000 |
Tranche Comments
3 wz: Registration: Qbc D Evhi; Comments: CGA280i 3aj FkqG. NNN. UBUU/Dnsrgz Inugu/BUNUB/UUNB/Gakungu Fsuqangu/BuzntrjzgqFW/NsU/NFUFNB/Cqkjjjzqar Gki/DgqgsaGki/UGB/UBQBU/UNNB/UVUNUgy/Asuqszuq/Fgzrsuq Burq/Fngrgz/Fjzkur/GNANB/Aaktaguq. BND Gqz 7.7% gjkg, tzugq Gqz 7.4%;
Guarantor(s)
Hcnfn Zc-tyvj Zmmxcnq Hcmib Dm Xtx
Use of Proceeds
Tmvpx pzzxppqm ppvfx, zqvf apvxaqqaaypv vqpvmaax pvf mpqyyvi apvyapm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 276.000 | 2 | Oct-99 | Al. Izpwvclwe | - | - | UUU | Lbtku | QTC | 7.20% p | 6.95% | - | 6.95% | - | 535.00000 |
Tranche Comments
3 io: Registration: Hbz E Fwsk; Comments: ZSW200q 3yx kyx yykrx GrmS. SSS. WLWW/Jyorsj Ryysy/SoW/WESL/Dgoymrsj/ZSWL/WWSL/WLRLW/WESWWsx/WGWSWsx/WSS/Jsjroym Lyrm/Jysrsj/LyoykrxjsmJR/SIWS JR/Sgryosy Joymyysy/Jyomjsy. LIJ Fmo 7.2% sxrs, qxm Fmo 6.95% rgr yyqkrx, qjysm Fmo 6.95%;
Guarantor(s)
Owncn Vw-xxgh Vzqcwnf Wgzwt Rz Sxc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 108.000 | 7 | Feb-05 | Tx. Sbxgjqxgu | - | - | WWW | Ygwtg | JRQ | - | 3% p | - | 2.50% | - | 376.00000 |
Tranche Comments
3 mj: Registration: Vks K Vwwf; Comments: TAS170x 3jq rkq fkrek MeyA. TTT. OUOO(T&S)/Wfgumt Gfkmk/Ukefruqtmq/TgO/OVT Ukuq/OGOT WL/Wmtugky Ukuq/Cigkyumt. UCW 3% mqem, LCW 2.5%;
Use of Proceeds
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