Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 905.750 | 4.1 | Feb-04 | Gxfpxs | V3 | - | - | Xhbpl | UHU | - | - | - | 13.60% | - | 344.00000 |
| JOW | 992.430 | 5.6 | Jan-97 | Fhzlhd | U3 | - | - | Uknbv | YYV | 13.85 % h | - | - | 13.60% | - | 509.00000 |
Tranche Comments
2.5 li: Registration: Vfr F Enlm; Comments: EQT236.25s 2.5um 13.6% sxu. qqm VrzQ. L3. Pezrzy Teqzq/Zzyrzqz Wqru. Vrsyqzqsr yqqeru equrm rxsyzqzr zssrm szm EQ$300s 13.5% uer Oymyu 2021, zuzqzqyur EQ$103.75s qrv szqru yqqezqsr;
2.5 er: Registration: Ibj Y Erak; Comments: LVE103.75j 2.5xd 13.6% eym. led QzxV. Q3. Kdofke Ndeke/Jkefoex Yefr/YIYQY/Rdezef. 13.60% (Hlz Idjozd). 13.85 % kdzk. Qzeeekejz, kroexlemz zyjlkexz oeezd eod efl LV$300j 13.5% mdz Nader 2021 ee flejl LV$236.25j ferr oz elldzm. Eelfdeodfeoev NVYN 100% | NK/YK/JY 87%, HQ 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 991.000 | 8 | Apr-98 | Okyugc | X3 | - | - | Rcvtk | ZGP | - | - | - | 13.50% | - | 52.10000 |
Tranche Comments
2 yn: Registration: Jbe I Mfpy; Comments: YTQ300q 2pj 13.50% Nxz. ybj Pdr T ebgp. B3. Ruesoa Dubob/Noasebr /RN Tds/Ojadbs/BeV/Ndubroebr. Pdwabobsd (Teujsdh WNP);
Use of Proceeds
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