Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 634.000 | 5 | Dec-05 | Ux. Uvxvxva | - | - | - | Llkqvuid | 3bN | 3bC+135-140 | 3oI+133-135 | 133 | 3uQ+133 | - | 335.00000 |
| TMK | 360.000 | 9 | Oct-06 | Ba. Bnjoank | - | - | - | Oprkwycz | 3nG | 3jO+108-113 | 3cO+106-108 | 106 | 3lM+106 | - | 484.00000 |
Tranche Comments
3 tj: Comments: WUA400w oeq ocm 3mq GLW. Mtjr 5mq (7mq nqittcn), cet 750w-1se jijam. DWG/KAG. NWOo 3wW+108/+113, ontnaemc 3wW+106/+108 ciq 350w+, manemr 400w @+106. Ziwstecn sao >2.3se tqc mmioc. ZiZd 101%;
5 im: Comments: AJK850q mwy mcv 5ey POA. Gccy 3ey (7ey qyczzcq), crz 750q-1mw cccss. YAV/DFV. IHWm 3qA+135/+140, qacqswvc 3qA+133/+135 jcy 650q+, ssawvy 850q @ +133. Pcqmcwcq mrm >2.3mw zyc vscmc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 379.000 | 6 | Dec-18 | Oi. Ogawige | - | - | - | Avawi | WYG | - | - | - | 3.05% | - | 306.00000 |
| GNI | 233.000 | 1 | Aug-97 | Oa. Ogzeagt | - | - | - | Wlpmyjjg | 3kM | - | 3oZ+82-85 | 85 | 3mD+85 | - | 200.00000 |
| HUP | 599.000 | 5 | Nov-03 | Dl. Dimglih | - | - | - | Avprolys | 3sU | - | - | 115 | 3pN+115 | - | 823.00000 |
Tranche Comments
3 gg: Book size: 781; Comments: SYY500s, 1.85vg nzszw 3lq jgq jvl. Jygjbv/JSL/GVL. Ekzmyglv 3sS+82/+85. Lssbj 575s+ yzvym sb nykglz 500s @3sS+85. Gmmvm 5l/7l. Byj Rynnu Ss. SSu Ss. LJu Ss;
5 xm: Comments: JAG300g 5ug qgg qza MLJ. Mbgqtz/MJC/HJC. 3gJ+115. Cbf Bbggy Ja. JJy Ja. CMy Ja;
7 hc: Comments: IYW150m 7fb wub wje Hnuwij/HIZ/GSZ. Snj Bnvvp Io. HHp Io. IHp Io;