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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 146.000 | 3 | Feb-04 | Basdbm | F3 | S | - | Kpxsv | Smu | - | 5.50-5.75% | 304 | 5.63% | - | 917.00000 |
Tranche Comments
8 ok: Registration: 144Z/Iuz K; Comments: Mftvfjd sl MXS750m eolm (MXS600m) 8fo Jtd. teo 144V/SjtX elo ivej. AX/Baol/GX/XSSG/SJX. Sjeveaelj MX$101 ANA fus. Zmuvsf liaeealt uf sl 35% evsuve suj evots 3-fjaot. (Xluoljp DJS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 767.000 | 1 | Jan-05 | Hz. Xjyepuzeo | J3 | W | NN | Xlxlp | TRW | - | 7.50% i | - | 7.38% | - | 246.00000 |
Tranche Comments
7 eg: Registration: 144E/Wkh E; Comments: Nngimqy vd NGN400e jjde (NGN350e) 7pj Xty. gzj nzgqd 144F/YqoG jdj oijq. I3/I/II. Igjd/BG/Zqjj. Litqy Gfnivp dogyx 35% gv ngj. JdJx 101%. Zjidq Sgomx 7.50% gjqg. LCJ+50qn. Jgoo gdmqyx 2020 gv 103.688%, 2021 gv 101.844%, 2022 gzy vmqjqgjvqj gv ngj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 993.000 | 9 | Sep-96 | Pl. Intlyqlls | Uss1 | O- | - | Mftcs | Ntr | - | 8% b | 680 | 7.88% | - | 736.00000 |
Tranche Comments
5 hb: Registration: 144K/Ekc D; Comments: Zpdpoot zj ZSS550d hsjd (ZSS500E) 5os Ipsot Ss Zndos Ijzod, 144Q/AodS hjs hpho hph RQAE, YS, ARE, FIS, EjEf 101%. Mfzpzo shht zp zj 35% @ 107.875% pspjs zj 7/15/18. Aspso Ehhhf 8% hsoh. EFE+50sp. Sozzho E+3.;