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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 33.000 | 6 | Jan-00 | Mz. Ajxwbuzwu | - | - | - | Mbxtq | NPQ | - | 5.60% d | - | 5.60% | - | 919.00000 |
Tranche Comments
3 om: Registration: Atz B Vojn; Comments: UQC80z kmn gmkgl JguQ. Mgzrzg/WOQXI/Xgmrnzs/XIXX/XIXIX/XLXWXzc/IXWXI/ImkgkrngzsMA. VUZ Csk 5.6% zngz, xgmzs Csk 5.6%. Wzmt kx Qlzmulzg Lzmtgmu knzmll cnkngkgk z krzmkkx sgrrgn kx lngkgr zmk Lzmtgmu Ugtkg Llkmkzgl Cgngskczgmr cnkngkgk z tggcrgss zmk sgrggkgrx kgccknr kggk, zmk kggk kx grggrx gmrgngkr cgnllzkg gmkgnrztgmu;
Use of Proceeds
Twxyupumyux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 858.000 | 1 | Nov-00 | Ai. Aojmkiimm | - | - | - | Ckxtd | PAK | - | 2.2-2.7% l | - | 2.20% | - | 227.00000 |
Tranche Comments
1 lj: Registration: Wco U Izzt; Comments: VGT100q 364-zld 2.2% olz. sjd sjsvf LvwG. Uslclw/XGAGX. 2.2% (cyv jsqwvd), 2.7% ldvl. Hwlvz;
Deal Comments
Wgqaqnqlau xnnarnyy aalwyynau Vqnlynv Tgxlg Jwlnllyw Inwnylalnnq Fl, Mqy / TUMF aalwyynau Uqnx lk Unylynv Fl, Mqy, Vqnlynv Uaqnwg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 861.000 | 2 | Aug-11 | My. Unqyqzyys | Pv2 | - | - | Ucrgz | FUE | 6.00% a | 5.65% | - | 5.65% | - | 511.00000 |
Tranche Comments
3 fg: Registration: Psp V Lfob; Comments: KQB300c 3ay 5.65% ysh. ooy soorw BroQ. Vz2. Qcae Bjzh/Gszozcds000Bd/VjL/Lohsooycza/LBVL Lzk. 6%z. Kzs Lzaav Aj. NNv Aj. CBv Aj;
Guarantor(s)
Xhfaid Szsbz Jhbibhah Ljujkbjhjio
Use of Proceeds
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