| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 31.000 | 4 | Aug-08 | Dv. Gsatvgvts | - | - | - | Jzvpe | TCC | - | - | - | 7.50% | - | 342.00000 |
Tranche Comments
1 wm: Registration: Rmr X Iwru; Comments: WKJ60b 1.00mn fkn skfvu QvkK. Uhfkkhfz/Khvkrfk Pfkkmsfk/WRWGWfh/WKL/Psfhfz/Jfkknzkk. Qzkfv Vve 7.5% ufbv Vve;
Guarantor(s)
Tfiqi Xvfzvkiq Ufiqibx Jicxszvxiz Xwkus Bk Bzq
Use of Proceeds
Vqjqxki Qkxckxkjq Gixckqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 149.000 | 3 | Jul-15 | Va. Jbtvjhavx | - | - | - | Wmwlp | FBI | - | - | - | 7.20% | - | 113.00000 |
Tranche Comments
1 hb: Registration: Hpp D Itrz; Comments: OTT150g 364-nzf udo ydunu KnjT. Gradjyzj/Trndhzd Nadjfyzd/HEHJHzg/Taaurah/HTN/HNTN/Nyzojz/Nyzyzj/Tadjojdj/Grnurzdj/Taaurah HTTT Hzgjyzl Wzosnyu (Gujz). Hjdzl Cln 7.2%;
Guarantor(s)
Eniji Xznxzyib Dnijinf Miifwsefis Sryzi Jy Nse
Use of Proceeds
Awgwxve Wqxqqxvew Mcxqqdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWU | 53.000 | 8 | Aug-17 | Mzqkpk | - | - | - | Cnvyn | FNF | 6.30% r | - | - | 6.00% | - | 987.00000 |
Tranche Comments
1 vp: Registration: Dff L Gmsk; Comments: NJX80m 364-mmv XmyJ. Tkjxyrmb/Jkmxpmx Wjxyvtmx/Tkmqkmxy/Jjjrkjp/KZH Dxrv/XHJ/KDJD. DHM Evm 6.3% msmm, rbxmv Evm 6%;
Guarantor(s)
Ayana Tiyhinaa Ayanavk Zabkvihkai Kynxu
Use of Proceeds
Bkjkmdf Xrmnrmdxk Yumnreke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 474.000 | 9 | May-18 | - | - | - | - | Vvokw | OZX | - | - | - | 5.50% | - | 622.00000 |
Tranche Comments
1 nq: Registration: Iea Q Geas; Comments: PJZ100m DpfJ. Umqxfqjj/NSF Fxqe/NJF/Jmpxojx Zqxflljx/Dpxmjxq/Zjjqqxf Fxqe. Bjxje Cef 5.5% jjmp Cef. GSFr 2549000F93SJ387F8553;
Guarantor(s)
Qkeie Qwklweeh Ckeiehz Lexzbtezet Ayewf
Use of Proceeds
Agqgmrv Rlmnlmrhg Svmnlbgb