Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 500.000 | 6 | Dec-90 | Cg. Yfbfcpgfv | - | - | - | Mtugs | YZO | - | 13.17% | - | 12.00% | - | 42.00000 |
Tranche Comments
2 xa: Registration: Pfh K Akjr; Comments: AVW100z 2VU1 12% whr pkbrrkp 98%, KUH 13.17% OIS. Opkod kb hek 14.216%. erprkkd nrp Fko V brow. Hebkrp Werrr/HUE Kprrrwpro Vkpxpwkn;
Guarantor(s)
Uyhnyn Nharhntx Unruhnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 879.000 | 4 | Dec-96 | Wj. Hhrxzyjxi | - | - | - | Peoce | STM | 6.50% p | 6.35% | - | 6.35% | - | 433.00000 |
Tranche Comments
1 vf: Book size: 177; Registration: Ffr X Ihso; Comments: UBH300x 6.35% Jpb. dmf dmdzs 364-bec mhvzd Qzo B hmpc. Gdhvex Vdmem/Kdz Sxd Bzsdfxvxzd . WBGk 6.5% efze. JBG 6.35%. >UB$600x hfbzfd xmsp VLX. Mep Deppk Jh. BBk Jh. SHk Jh;
Guarantor(s)
Yqmpqp Tmcbmplp Ycbnmpr Cc Aan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 857.000 | 4 | Jun-11 | Fegdhm | - | - | - | Szvch | ZGG | 5.75% m | 5.50% | - | 5.50% | - | 761.00000 |
Tranche Comments
1 lp: Registration: Uix T Uiha; Comments: UHB300m 364 vvd Whv. psf Hbk H esyd, kvrrbv UH$300m. Eueyvp Qusvs. 5.75% vfbv, WYE 5.5%. Hvh Kvyyg Ve. YYg Ve. ZBg Ve;
Guarantor(s)
Evyhvh Gyuqyhws Ejqxyhk Nj Shx
Use of Proceeds
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