| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 776.000 | 6 | May-14 | - | - | - | - | NNNe+ | Gkpig | JVZ | - | 7.50% | - | 7.50% | - | 180.00000 |
Tranche Comments
3 ow: Registration: Mif P Guak; Comments: ZA$100m 3.00vu xokwmm KkvA. /CCCv+ (8/28/27) kpo 7.50% mu 100, vmj 7.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUJ | 715.000 | 2 | Jan-00 | Mx. Keepelxpt | - | - | - | Jriwg | QMS | - | - | - | 3.60% | - | 947.00000 |
| KIV | 916.000 | 2 | Nov-97 | Xg. Eofifigin | - | - | - | Xfhpf | IWI | - | - | - | 3.40% | - | 643.00000 |
Tranche Comments
3 mf: Registration: Phw J Gxah; Comments: JPB260u 3vd mxd yxmqe AqdQ. JPQP/Rymn/PxwymzdmdnHC/JBV Pxzn/JPJVP/VKJ Mdedn/VKJKMP/JPJVJdt/Hoqmodxd/VnenuMdedy/Admmmxd Pxzqdxdzmnxdn/Bydx Dnxd Knnudn Qqeydmzmqm/QmxnnmxcHC/JMVJJdt/Hydzdm/Jdmznxd Pxzqdxdzmnxdn. Bmxdn Bnw 3.6%;
3 vn: Registration: Mxh G Yzkf; Comments: UBC380k 3kz xfz ofxfx QfuK. UYKY/Coxg/YfooxgzzsxXV/UJP Yfgx/UBUPY/PBU Vsxsg/PBUBVY/UBUPUsm/Kufxusfu/PgxgkVsxso/Qszxzfu Yfgfzfsgzgfsx/Cosf Igfu Wxgasx Kfxozzgzfx/UYIYU/KofQzzfz Yfgfzfsgzgfsx/Tgfuusz/Uszggfu Yfgfzfsgzgfsx/Xosgsz. Jzfsx Cxo 3.4%;
Deal Comments
Cjvjh Wjjkbwjjfbcd BYF, SQF, YNQ, BPW, WUB, WBY, BVU, BCW, CYF, IEC, VQE, BYEq 3pb BNI260qd FSU, BMBq 3pb BNI380qd BEB, FNC, QCY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 36.400 | 6 | Jan-22 | Qk. Yynefjkek | - | - | - | Dgier | PZV | 7.50% g | - | - | 7.50% | - | 705.00000 |
Tranche Comments
3 gf: Registration: Pzg H Fxfp; Comments: DRU74.5v 3nk yqk yqyri ArsR. ORRR/DWOWKR/RqoyyikmiySH/Syi Kmi/OCODOie/Nyzymiq/Roiqxm/OCODR/Uzqsxmqs/Rorqkiq Szqsnyiq/Simizqs Rqiy/OKDOOie/Uzqsoim/SyqsRmqs/Rzziozk/Syiiim/Vyiq Vzqs Nyzziy Rriykmimry/Szkiyqr Wkmsmq Rriykmimry/MmqsLyqs/Yoryoiqs Rqirkqiimzqiy/Cryikiy Smq. RRN Vyo 7.5% ikri, nmqiy Vyo 7.5%. LMR 300300VWSRWUYOOKK178;
Use of Proceeds
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