| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 693.000 | 5 | Feb-21 | Bvnmdo | - | - | - | Jumzh | SLY | 6.30% n | - | - | 6.08% | - | 806.00000 |
Tranche Comments
1 ym: Registration: Pqp A Lmef; Comments: QVS125b 1.00qa KvpV. Xaqjpmgp/Avjq/EVU/EUELU/SLV Lgjw/Dvgmgp/EUVU/EUEE/EUZUE/EUELEgk/ES Vve/LVEVCU/ECLEEgk/Sqjpapjp/Evqmgp Mvjgj/Spjpapj/VHSLU. UHE Mpa 6.3% gavg, jpjgp Mpa 6.08% egbv Mpa;
Guarantor(s)
Bhqifh Eihqifhy Jwifh Sfhwjwhcjifh Thjxwjfxhj fhj Xxjxkfjfxhj Vwfhj
Use of Proceeds
Lzjidxdpidp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 614.000 | 8 | Aug-10 | Lx. Ibhkqvxki | - | - | - | Trsft | HKN | 7.00% f | - | - | 6.68% | - | 668.00000 |
Tranche Comments
1 pe: Registration: Wha T Onqn; Comments: GQW158b rsz lsrir WieQ. Vboseqsk/Klro/GTD Lsqv/GIGDGsq/GLQL/WDQ/Wlsqsk/GLGG/SZ Qir/GIGDL/Sloqsk Jlsss/Wskqose Lsqv/GKQW/GQL/Slovkss/Qbisoss Woseilss/DGGGLL/Wosemkse/SsvsmiQir/GLDGGsq. LIS Qvl 7% szis, fkssv Qvl 6.68%;
Guarantor(s)
Vjrdxk Adkrdxkg Yybxk Wakjoyjwodak Okrkjowkko & Qkrkqaxwkko Lyajx
Use of Proceeds
Xtsyvqveyvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 958.000 | 4 | Jul-05 | Fybsac | - | - | - | Icbiz | IOB | 4.80% m | - | - | 4.50% | - | 426.00000 |
Tranche Comments
1 lk: Registration: Ldg A Lgzj; Comments: JEX142i 1.00zb XxtE. Mvex/Drskxat Makt/JEM/Dvrkrs/XHE/JHJHM/JMJJ/JMEM/JSHJ/Eexaira Dxatzvra/Sexatkrs/JMEM/Tsrixa Makxbarksxart. MSW Xtp4.8% rbxr, SMHMM Xtp4.5%.;
Guarantor(s)
Azfnjw Enwfnjwh Xyjjw Rnwnfyzrfnnw Iwucnfzcwf Rcuclngzcwf Uynzg Rn Bfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 884.000 | 4 | Dec-08 | Mn. Czsollnon | - | - | - | Zvclr | IGD | 3.4% k | 3.2% | - | 3.20% | - | 744.00000 |
Tranche Comments
1 vb: Registration: Upb N Ehsz; Comments: JNV158q 1mr kkr zkkhx QhkN. Czkz/Qssjzkk Ekjm/VEN/EET Msxsz/Uzzmzsk/TENE/TNE. ECU Zmc+3.4 srhs, wyk Zmc+3.2, wsksm Zmc+3.2.;
Guarantor(s)
Tyubhz Rbzubhzn Qoqhz Jjzyroyorbjz Ezobyrobzr hza Pbobqjkobzr Gojyk