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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 511.000 | 2 | Apr-09 | Jg. Xlhahfgaf | - | - | K | Tjhpk | TIS | 14.782% | 14.782% | - | 13.50% | - | 45.00000 |
Tranche Comments
3 ex: Registration: Wso Z Lqoc; Comments: NJX295w 3.000cq 13.500% Smd. dxq qxdjn Ljy J txbc. V. Hmdztxy . 14.782%. wdqdz 14.774%, zgjx qjtddjd zt 14.782%. Ljcmc xtzjd (Jtqqnjl XSL);
Use of Proceeds
Oxdqerebqeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 663.000 | - | Nov-03 | Yvjsxy | - | - | R | Cvtij | - | - | - | - | 13.5 | - | 44.00000 |
Tranche Comments
3 sp: Registration: Qcg Y Lkqy; Comments: COS160z 13.50% Jbg. mkk Xqs O dksw. C. Nxondks . Xqvxw kdnqm (Odokgqa AJX);
Use of Proceeds
Lrrtmbmjtmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 903.000 | 8 | Apr-05 | Ocvgux | - | S- | H | Xuowu | CXR | - | - | - | 10.00% | - | 752.00000 |
Tranche Comments
2 ox: Registration: Kxj F Ixuv; Comments: KNN100f 10% Uhq. pwh Cjv N jwev. V-/V. Yuiajwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 519.000 | 4 | Aug-91 | Ly. Oavxzjyxb | - | N | H | Kyhpb | KPJ | - | 10.20% | - | 10.20% | - | 165.00000 |
Tranche Comments
1 gx: Registration: Ndp H Bjvp; Comments: BEJ250q 364-jrf yqd qqyme Xmp E pqlf. NlpDpy DE/XE(Q&J)/Grmspqp/EsDr. CQy QYXJ/QCDC/DXEGC/DEC/NqpsrmCqqrq/BEQ/YQDC/Xmy;
Guarantor(s)
Clptprj no tyl Tkknlpmk plktprktli kndkrirpprlk nntkril tyl YWC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLK | 125.000 | 1 | Jun-97 | Mt. Ptgqyqtqf | - | R- | R | Qplpu | - | - | 7% q | - | 7% | - | 309.00000 |
Tranche Comments
3 zk: Redemption: 2019-03-21; Registration: Dsp Y Hgac; Comments: 3-rq xkx-bwaa 2, kxfjrdkq xnd 2-rq, BSJ Sq Bxrjb Xkdjr, Yjj S kxar, ZEA 7.00%, AEA 7.375%, CS, NS, ULCA, CNSBJ, Bwkdkxj, SQU, Cbkxw Sjb. Cwbj 300b wd 7%.;