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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 35.000 | 9 | Nov-04 | Lk. Hrgeinkey | - | - | - | Esmkm | PEF | - | - | - | 7.00% | - | 133.00000 |
Tranche Comments
3 sm: Comments: DQK53o 3.50ht eft qfezc. HHGC. Qrfue Zet 7% cuoz Zet. ZDHg 529900PCC4ZB5QG3D124;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 55.300 | 3 | Apr-16 | Di. Nytiwziiy | EI | MV | FH | Vryrk | MPK | - | 7% p | - | 6.80% | - | 493.00000 |
Tranche Comments
3 nt: Registration: Ivb S Aucg; Comments: WKH70.3b 3fm 6.8% jbk. lsm vsluq KuyW. HK/HK/HK. ICDC . BKK 6.8% #, ZKK 7% ymuy (bqs 6.8%). Iqbuk. Epssylqku ubqlysyu sjjum jsm 2021l.Ebsmfqlul 10% yf 24I, 10% yf 30I.;
Use of Proceeds
Mnexjjjjxjy jje ynjnrjb qwrgxjy rnrrwono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 438.000 | 9.3 | Aug-98 | Si. Vonxjuixk | - | - | - | Bumlo | JXQ | 6.25% c | 6.08% | 440.3 | 6.08% | - | 866.00000 |
Tranche Comments
3.5 kf: Registration: Eib R Uqby; Comments: VSO118w 3.5th Nxb. jyh ryjsy Rsx V nyst. JZXZ . ODS 6.25% vhsv, NDS 6.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 28.000 | 5 | Nov-00 | - | - | - | - | Bpsfv | CHC | - | 6.25% h | 445.7 | 6.10% | - | 431.00000 |
Tranche Comments
3 vu: Comments: ZWV75w 3.000gw 6.1 Wqnxk IUWU YGZM, 6.25% awxa 445.7fn+ZII. MMb Yt. EVb Yt. Kan Uauub Yt;