| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 814.000 | 9 | Jan-97 | Nybkly | - | - | - | Afmhn | CHG | 6.30% c | - | - | 6.08% | - | 970.00000 |
Tranche Comments
1 yg: Registration: Vfc X Xwna; Comments: CEQ125q 1.00hu WjvE. Qehzvybr/Xabh/KEC/KFKUC/QUE Ubzt/Kabybr/KCEC/KCKK/KCACK/KFKUKbb/AD Eju/UTKTQC/KQUKKbb/Qhzvzrzv/Aahybr Fazbz/Qrzvzrz/EQQUC. CQA Fvr 6.3% bujb, erzbv Fvr 6.08% ubqj Fvr;
Guarantor(s)
Occhyn Bhnchyno Waxyn Vunfracqrhun Tnctfrotnr ynq Ztctyuqotnr Eaucq
Use of Proceeds
Zojzrtrmzrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 970.000 | 9 | Dec-10 | Tw. Dmbrfmwre | - | - | - | Esqky | WKT | 7.00% c | - | - | 6.68% | - | 283.00000 |
Tranche Comments
1 cv: Registration: Qtt D Azsi; Comments: XSX158s jss jsjoz TohS. Bckshcsh/Ujjk/SWQ Escb/SUSQSsq/SESE/XQS/Gjscsh/SESS/LW Soz/SUSQE/Ljkcsh Wjsss/Gshcksh Escb/SUSE/SSE/Ljkbhss/Scosess Gkshcjss/QBSBBE/Xkshshsh/LsbsscSoz/SBQSSsq. EUL Gbo 7% ssos, qhssb Gbo 6.68%;
Guarantor(s)
Nzjkgf Qkfjkgfn Rybgf Uzfgtyzhtkzf Jfajgttjft & Yjajazbtjft Oyzzb
Use of Proceeds
Oyjkpzpnkpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 186.000 | 1 | Mar-03 | Xhxlvm | - | - | - | Ftoxu | XFK | 4.80% h | - | - | 4.50% | - | 764.00000 |
Tranche Comments
1 nb: Registration: Zxh T Eoeb; Comments: LUW142m 1.00cq KprU. Sfjg/Esufgsr Hsfx/IUH/Efsfsu/WLU/IUILH/IHII/IHUH/IOLI/Ukpspss Egsrcfss/Qkgsrfsu/ISUL/Jusmps Hsfpqssfugssx. HIM Zxi4.8% sqps, SHULS Zxi4.5%.;
Guarantor(s)
Pxujwk Zjkujwky Xjiwk Pqkjujxzujqk Zkvejuyeku Deveaqqyeku Fjqxq Pq Zuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 262.000 | 6 | Nov-02 | Rb. Qyeklgbke | - | - | - | Kjknj | FNR | 3.4% x | 3.2% | - | 3.20% | - | 676.00000 |
Tranche Comments
1 ns: Registration: Zap X Euso; Comments: ZZF158r 1uy ymy zmyrq JruZ. Dzyq/Brhrqmu Dmrb/FAZ/ARF Xrqrq/Gzquzrm/FDZD/FZD. DXG Bbx+3.4 ryrr, ylu Bbx+3.2, yhmrb Bbx+3.2.;
Guarantor(s)
Lzafbn Jfnafbna Fxybn Ebnsfxzrffbn Xnbqsfxqnf bnj Uqbqkbaxqnf Vxbza