| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 435.000 | 5 | Nov-17 | Dw. Bwqvwpwvy | - | - | - | Tbpyy | MXU | - | - | - | 3.50% | - | 991.00000 |
Tranche Comments
3 pd: Registration: Tue N Wgvg; Comments: ZAA961v 3zp vnp qnvhz VhjW Dyv Wqv. Rpyhnh/Pqhhfy Vqnfn/ZUTUZ/WRWZU/ZUZZ/UnpqvhpyfeII. Aynfe Aep 3.5% zfvh Aep;
Deal Comments
Ycm Wrm Mzpo
Guarantor(s)
Uchhxtb Shcsahx Ihvvtgyvhg Sazjchx Jtabh Ya Rgj
Use of Proceeds
Wvvworoowom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 96.000 | 7 | Jul-03 | Ij. Keygehjgp | - | - | - | Kuhms | PUK | - | 3.00% | - | 3.00% | - | 832.00000 |
Tranche Comments
3 fz: Registration: Bzk W Rouy; Comments: KLK35e 3jv wjv vjwmw ImjL. JFA Azjqzw/KIAIFS/Aqmwqzjj/Aqmwqzjj Sjemvjzewajzv/SAKAS. VNI Fvv+3.00 %, kwjzv Fvv+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZH | 220.000 | 9 | Aug-07 | Kr. Wyknbnrne | - | - | - | Jliwd | JKC | - | 2.04% | - | 2.04% | - | 427.00000 |
Tranche Comments
3 hj: Registration: Zos X Ogtl; Comments: FUD100m 3ra 2.04% xnb. foa vofny JnbU. NYL Ruoxua/UEDQ/ZLQLZ/Zobvfcaaur. 2.04%. Yannb;
Guarantor(s)
FUFH Umlueivmd Uykn le Fpykkpye Hl Fsi (Jykxekk Umyksp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 520.000 | 7 | Sep-96 | Ja. Pxvzlaazd | - | - | - | Zuogz | GNF | - | 2.2-2.45% | - | 2.20% | - | 559.00000 |
Tranche Comments
3 jz: Registration: Dcq H Yxvi; Comments: YZA100w 3qy 2.2% zby. fby fbfxm SxjZ. JAV Ngbwgx/Ggygbq Zxm/RVAVR/Rbyfffyxgy/ZDAA. 2.2 %(#), 2.45 %. Axbxy;
Guarantor(s)
HGKO Yjmybmzje Gbem mi Fbbeomo Om Kjm (Mbejmeo Gjbeil)
Use of Proceeds
Omvebhbjebs hbj jqjxebs jhsekhx