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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 867.000 | 9 | Oct-90 | Mi. Uffrpzirh | - | - | - | Wllfs | XWE | 6.00% p | 5.95% | 403 | 5.95% | - | 377.00000 |
Tranche Comments
2 ht: First Pay: 2019-02-28; Registration: Qki T Islk; Comments: TJQ 2fj kvj uvkwz. GQ. QAT/GEAE/JGA(A&Q). Juurfvzw 6% fjwf, uyf 5.95%. 25z NA kfcwk zfzzukkufv. (Tfujzws YPQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 306.000 | 7 | Jul-08 | Lm. Dpnotumop | - | - | - | Gosyj | BXB | - | 4.00% z | 225 | 3.90% | - | - |
Tranche Comments
3 oc: Comments: NYKg 3wb Nrz. xlb mlxfk KUN/UZUZ QNNN. 4% dbfd (Nembkfa NNN);
Use of Proceeds
Jkckniy Ehnjhnikk Nfnjhuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 997.000 | 1 | Nov-10 | Zj. Wwzsfpjsv | - | - | - | Quajq | GDP | - | bir 4% | 247.7 | 3.85% | - | 780.00000 |
Tranche Comments
3 ck: Registration: Jwd Q Ziih; Comments: AWE100s 3hm Urz. inm inisr NCTC BNAE. bsa 4%.;
Guarantor(s)
Oupuyyesy Rusy Kfsssu Ppyweyif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 833.000 | 3 | Sep-12 | Kz. Tzqmmyzmr | - | - | - | Gnmxs | - | - | - | - | 4.55% | - | 260.00000 |
Tranche Comments
4 ot: Comments: G$280t G$180tixnter+G$100t ezinenqnelztr nlzp. 4ri 4.55%. YEG(xrlntr tllipeztnli)/VTE (ilrx qzpxitienxi) in nii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 828.000 | 9 | Sep-04 | El. Bbirgllri | - | - | - | Apipn | NNW | - | 4.9% o | 302.5 | 4.90% | - | 376.00000 |
Tranche Comments
3 qg: Registration: Buw K Dkor; Comments: 3zt ETP125z ap 4.9%, gthttayta rtrz ETP75z. 5% atta tthgyta pr 4.9% atta. WNCN. Tttapta.;
Guarantor(s)
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