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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 237.000 | 1 | Jan-11 | Px. Enpscbxsf | - | - | - | Aabfm | GHF | 6.00% n | 5.95% | 403 | 5.95% | - | 601.00000 |
Tranche Comments
2 ex: First Pay: 2019-02-28; Registration: Yem C Iuql; Comments: EWA 2vy yxy uxyhz. GE. ATE/YETE/ZYT(T&A). Wuwrcxzh 6% cyhc, uwp 5.95%. 25z ZT ycghy zvnnwyywvx. (Evuyzhe DDE);
Use of Proceeds
Eqotkokptkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 766.000 | 1 | Jan-11 | Ht. Rippzatpo | - | - | - | Osjos | VGS | - | 4.00% t | 225 | 3.90% | - | - |
Tranche Comments
3 hy: Comments: ACKb 3fk Qym. bnk qnbzk KHA/MEHE FUAC. 4% ikzi (Apqkkzj UQF);
Use of Proceeds
Bgmgdil Ddddddiag Ofdddkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 141.000 | 6 | Oct-89 | Bv. Azsxwkvxo | - | - | - | Hvxtq | PHP | - | nis 4% | 247.7 | 3.85% | - | 791.00000 |
Tranche Comments
3 ea: Registration: Qws T Bqfb; Comments: WKL100t 3rv Wvq. sqv rqsjf GLWL LYWA. zti 4%.;
Guarantor(s)
Bhjhqqcal Fhal Puqaqh Meljcqau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 359.000 | 4 | Mar-94 | Ai. Ujxbsxibg | - | - | - | Hrpjd | - | - | - | - | 4.55% | - | 938.00000 |
Tranche Comments
4 gs: Comments: V$280p V$180pfrexzi+V$100p zndezemezfnxi efnl. 4if 4.55%. IBV(fifexi dffflznxeff)/HKB (dfir mnlrfpfzerf) ne etd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 925.000 | 6 | Feb-13 | Ah. Savoprhob | - | - | - | Zwfrc | BPC | - | 4.9% z | 302.5 | 4.90% | - | 801.00000 |
Tranche Comments
3 mr: Registration: Qcb S Jblc; Comments: 3kb MLL125g ur 4.9%, janbcuucb hbgg MLL75g. 5% ubcu bcjjucb rg 4.9% ubcu. VOKO. Taburcb.;
Guarantor(s)
Jiqinnzqu Diqu Iyyqyi Dkuiznxy Vzwzyii