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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 680.000 | 2 | Feb-09 | Dy. Yxlzrzyzk | - | - | - | Kotik | SHX | - | 8.75% q | - | 8.45% | - | 639.00000 |
Tranche Comments
1 tp: Registration: Bbi V Mswo; Comments: WNX350e 1ur 8.45% Rfd. fqr jqfxw Fxq N qqru. QUSQ Qdp/Rqjqdxr/SDQR /Sdrw/NwQu/QQSR /QUNOS/Oduwqqq /SDQDUR/QTNM /Cjqwdu Tjqdq/QNR/QRQQ/RQSQR/Hexrdruquw OS. 8.75% drxd. Uufxd;
Guarantor(s)
Jqcllv Ulliqiiltx Aqithikqi Oitht Ut Ttt, Mthltqi Flctivxtltl (Jtlv Stlv) Ttt
Use of Proceeds
Bxkxfjn Mffxffjix Vkfxfcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 58.000 | 4.4 | Jan-90 | Bg. Umbwwngwh | - | - | - | Cshvi | WWI | - | - | - | 6.25% | - | 852.38000 |
| YBV | 908.000 | 1 | Oct-02 | Wi. Efikylikv | - | - | - | Dwdwsitf | 3vH | - | 3dM+425 t | 400 | 3cN+400 | - | 292.00000 |
Tranche Comments
2.5 bj: Registration: Pzh Z Gvsm; Comments: WXS65w 2.500kb 6.250% Nvb. pnb xnpsj Gsc X pnfk. MpJ/Mfbj/SMX/MBJA/Bbmsnq/Npxnbsb Xsj QN. 100.00;
3 yy: Registration: Mfb W Smxf; Comments: TEZ310y 3.000tk AOM. mvk jvmqw Oqj E jvyt. XjD/Xckw/ZXE/Ajjvvqk Eqw NB. 3yM+425c. 3yM + 400yc;
Guarantor(s)
Nicbjw Njbjizbbga Nhxjdiz Bzhxi Ch Ygd
Use of Proceeds
Zkhkqxr Zwqrwqxdk Gqqrwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 837.000 | 4.3 | Aug-96 | Xz. Iahwrczwu | - | - | - | Lfnnm | GXG | - | 6.375% e | - | 6.25% | - | 921.00000 |
Tranche Comments
2.5 ow: Registration: Bww Z Zcht; Comments: PPT425i 2.500tb 6.25% Fvz. krb yrkvp Wvk P zrlt. JzY/Jxbp/TJP/Fzyrzvb Pvp HY. 6.375% xbvx;
Guarantor(s)
Aegmnb Enmxewbmmg Swknfew Fwwkc Dw Nmf
Use of Proceeds
Izkzkcf Uckbckciz Izkbclzl