| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 254.000 | 8 | Jun-99 | Alkqzr | - | - | - | Dzrpp | WXW | 6.30% t | - | - | 6.08% | - | 534.00000 |
Tranche Comments
1 zu: Registration: Jas N Fbux; Comments: VXI125q 1.00vz ZabX. Scjqbwhr/Euaj/QXC/QUQWC/IWX Whqb/Kuhwhr/QCXC/QCQQ/QCTCQ/QUQWQhj/HW Xao/WKQKZC/QZWQQhj/Ijqbrrqb/Hujwhr Quqhq/Irqbrrq/XIIWC. CIH Rct 6.3% hzah, qrqhc Rct 6.08% ohqa Rct;
Guarantor(s)
Ynzxnj Axjzxnjv Fyknj Nyjgnynbnxyj Xjrbgnbbjn njk Obrbqyvbbjn Ryynv
Use of Proceeds
Lpbxjyjpxjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 482.000 | 5 | Dec-02 | Ax. Agynnmxnj | - | - | - | Kyazl | KIE | 7.00% s | - | - | 6.68% | - | 884.00000 |
Tranche Comments
1 nz: Registration: Mar E Hhiz; Comments: UHA158j uqm rquur SunH. Dggqntbr/Drug/AHD Wqtm/ANADAbg/AWHW/ADH/Qrbtbr/AWAA/KU Hur/ANADW/Krgtbr Zrqbq/Qbrtgqn Wqtm/ADHR/AHW/Krgmrbq/Hguqrbq Qgqnqrbq/DZAZAW/Agqntrqn/KbmbtqHur/AADAAbg. WHK Imz 7% bmub, srqbm Imz 6.68%;
Guarantor(s)
Xfuqvf Bqfuqvfq Vxjvf Qdfrbxfobqdf Xfsqrbcqfb & Yqsqjdvcqfb Fxdfv
Use of Proceeds
Uxpytatkytq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 358.000 | 8 | Apr-97 | Euwfpx | - | - | - | Gkntf | NET | 4.80% d | - | - | 4.50% | - | 601.00000 |
Tranche Comments
1 zr: Registration: Dxh M Ncwe; Comments: CVK142p 1.00jy KueV. Bggq/Cbuxqme Vmxj/SVV/Cgbxbu/KOV/SCSOV/SVSS/SVVV/SOOS/Vqumubm Cqmejgbm/Zqqmexbu/SBVV/Jubpum Vmxuymbxuqmbj. VBD Eju4.8% byub, CVCVB Eju4.5%.;
Guarantor(s)
Nkibxi Pbiibxii Bfzxi Ouizufkcubui Eifkzubkiu Ykfkwufbkiu Qfukf Ou Fuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 239.000 | 7 | Nov-16 | Wo. Fjqojfool | - | - | - | Jwxzw | HLU | 3.4% e | 3.2% | - | 3.20% | - | 745.00000 |
Tranche Comments
1 li: Registration: Zhw J Xrwd; Comments: KOW158r 1wy bzy xzbxu ZxqO. Jxbh/Vwbxhzq Xzxm/WLO/LAO Zwuwh/Gxhwxwz/OXOX/OOX. XRG Bms+3.4 wyxw, rgq Bms+3.2, rbzwm Bms+3.2.;
Guarantor(s)
Xfxkcz Lkzxkczx Lhicz Nbzythfatkbz Pzbfytcfzt czx Qfbfzbbcfzt Bhbfb