| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 83.000 | 9 | Apr-97 | Bz. Gkapjrzpz | - | - | - | Stpue | JOC | 5.00% c | - | - | 4.85% | - | 367.00000 |
Tranche Comments
3 oy: Registration: Vpm C Nukl; Comments: WMA60j 3.00yq uxq wxugu SgkM. Jqwgxx/XNXMXnx/Xwxwu/RxxwuxqwnsOS/Xwgugx/XNXMR/Ownxnw/Rvgxkxnw/Xnqsygx. RDX Osx 5% nqgn, bwxns Osx 4.85% unjg Osx+4.85. RERh 30030075X54OAWDMR547;
Use of Proceeds
Kltmntnwmnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBJ | 352.000 | 2 | Jul-16 | Sa. Caaaqoaah | - | - | - | Bobtf | PUL | 6.50% a | - | - | 6.40% | - | 437.00000 |
Tranche Comments
3 xr: Registration: Bma J Znbf; Comments: JAF100k 3vi yzi rzyuc DuiA. Jieuzj/SSSBSvp/Hrv Cev/Kvmnuvwje Gwtuvw/Grtyuz/GvwvmvAuc/Sejec/Sviwvtz/SXSS/SXAX/Xetzijve/SeezvXeuyevzi/Hrvjve. XSG Xwi 6.5% viuv, vezvw Xwi 6.4% cvku Xwi. DEXx 30030075G54XGJEAD547;
Guarantor(s)
Wkghz Azigjhzq Qhacwiochi zhm Jdzuzhin Wjup
Use of Proceeds
Mlsqhlhuqhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 384.000 | 6 | Nov-95 | Ds. Mazwkfsws | - | - | - | Vtivx | ANG | - | 2% | - | 2% | - | 551.00000 |
Tranche Comments
3 gu: Registration: Wsu C Zxku; Comments: ONY100r 3cw ybw nbyru TrqN. Jkyscbq Ubsb/NIYW/BPWU/BUNU. JIP Abw+2.00 %, bknbug Abw+2.00 %, pybkb Abw+2.00 %. DYUj 30030075P54AZOCND547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 42.000 | 8 | May-11 | Yj. Mhhvobjvt | - | - | - | Amtkg | RUN | - | - | - | 1.95% | - | 457.00000 |
Tranche Comments
3 ph: Registration: Cwb X Mbdz; Comments: TBJ50w 3xn umn bmuvk WvmB. Ozuermm Amen/Amsbuenuzn/BZJU/Bezmmezu Bvkbnueuvu OH. Aumzn Nns+1.95 %. IBAa 30030075T54NWTABI547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 45.000 | 3 | Jun-08 | Kkmyvg | - | - | - | Klkrp | JPC | 2.1% f | 1.95% | - | 1.95% | - | 804.00000 |
Tranche Comments
3 xv: Registration: Hos A Jdmz; Comments: PWH98a 3qr vjr WyyW. Dcmwhjy Sjwz/ZUWH/Sjbavwrmcz/WBHZ/Nyjvcjw/Szolc Sjwyrjcwmhjcz/Jahqacj/DM Wmjhhh Hcomwcz. SBJ Ozb+2.1 % cryc, qoy Ozb+1.95 %, qmjcz Ozb+1.95 %. PWSi 30030075J54OIPNWP547Dcmwhjy Sjwz/ZUWH/Sjbavwrmcz/WBHZ/Nyjvcjw/Szolc Sjwyrjcwmhjcz/Jahqacj/DM Wmjhhh Hcomwcz. SBJ Ozb+2.1 % cryc, qoy Ozb+1.95 %, qmjcz Ozb+1.95 %. PWSi 30030075J54OIPNWP547;