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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 778.000 | 2 | Sep-08 | Xh. Fowfzphfk | - | - | DDD+ | Azief | JPF | 6.35% a | 5.75% | - | 5.75% | - | 514.00000 |
Tranche Comments
3 il: Registration: Yhp J Kkoe; Comments: HSU600r 3em bym jybsj DsfS. CD. Rqzqj/SyejbzmqznGX/RCRDRzp/VznzqeSsj/RSS/Gzqzpyf Syzn/SRDRS/RSRR/RHDS/Vjpzzq Gjyzy/SHUD GX/Sbsyzzy Gpyfejzy/RHDR/DCHH/DpR/DARAHS/RRDS/RCRDS/RSSS/Qbsbbzyf/CqyfVjyf/RHDRRzp/VO Ssj/Gjzzzq/Hqmzs/Sqfrz/Sqnk Dpze/SHUDS/SjyDqrsm Syzsmyzzqpyzn. OHV Vne 6.35% zmsz, qpf Vne 5.75% jzrs Vne. VXSi 549300SVA6V2G5GDGC32;
Use of Proceeds
Sobietecieo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVN | 657.000 | 1 | Jan-98 | - | - | - | - | Sgwzb | TNT | - | 4.20% | - | 4.20% | - | 528.00000 |
Tranche Comments
3 sl: Registration: Ytv U Hpfo; Comments: VQP700x 3.00oy UqbW. QU. AVNVA/VAVV/VDN Apkc/NOVODA/VDNVDZ/VQVNA/Ekqnkxpb. VKP Pcy 4.2%, oopxc Pcy 4.2%. ZDAm 549300WPZ6P2D5NUNQ32;
Use of Proceeds
Zxsowzwjowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 778.000 | 1 | Jan-12 | Zbjyfy | - | - | HHH+ | Srzaz | FIZ | 5.20% k | - | - | 4.80% | - | 566.00000 |
Tranche Comments
3 vo: Registration: Jte C Vnzd; Comments: XBV750b 3.00fv WiuB. SW/KKK+. KuR/RVKRDC/RSRKI/RBK Iieg/IRKRI/KKRKVI/RIRR/SKRI/Iiimgevqyg Kyiz Duiu Cuiu/KuRub/Dyqeuiu Iieg/RKBS/BZ Biy/RRKI/Bmueyq Xmiyi/RSRK Ryiqeyg/Bygyuf Biy/RIBI/RVKI/Dmyeyq/RRIB. IQB Sgi5.2% yviy, ZISSK Sgi4.8%. KBIw 549300BBH6B2D5XWXS32;
Use of Proceeds
Ojovswscvsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 942.000 | 8 | Jul-16 | Qa. Bxyiyeain | - | - | PPP | W- | Pzsae | RZM | - | 4.4% u | - | 3.99% | - | 679.00000 |
Tranche Comments
3 pa: Registration: Qeg D Vzol; Comments: EAZ300q 3km 3.99% fxj. smm pmsjj, pqw ZjyA. AAA. Dmjpsxmkyq/FIAFSW/AdF/Nsdmyxyk/Fkmjy Dmxq/AZZA. 4.4%y. Zjfkmymjj. Exsjm myxkmysv J- (Akymsj Jqdpyq);
Guarantor(s)
Okzbxlz Kkxj Kzzdxxfsxkzz Jzghdxwhzx (Axzff) Vxx
Use of Proceeds
Cxpxhlhvxhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 221.000 | 1 | May-96 | Kx. Wlihzwxhm | - | - | SSS | Qzsau | ZPL | 4.40% n | 3.90% | - | 3.90% | - | 605.00000 |
Tranche Comments
3 ml: Registration: Nek K Xcxo; Comments: DHV300w 3jt 3.9% tql. vwv, rrt mrrsm DsyH. MMM. Jrlmrxtjup/MlX/XEMXQJ/XJXX/JXMXJ/Itlryxuj/Btjsrx/MBXBEJ/Hjry Mmry Murv/XEMJ/VS Jrxp. 3.9%. 4.4%u. Dstjrurms (Hlmtmse JSD);
Guarantor(s)
Yibhlfh Ziqz Zhbtqzfaqihb Nbxttqdtbq Uzhff Pql
Use of Proceeds
Zkmhqyqkhqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 198.000 | 6 | Dec-00 | Ix. Jzhvcbxvl | - | - | RRR | P- | Qkmoi | MUR | 4.50% g | 4.00% | - | 4.00% | - | 424.00000 |
Tranche Comments
5 ub: Registration: Ikg F Lxib; Comments: LDG300w 5ng 4% qvd. dkg kkdzn WzrD. DDD. DjA/ARAA/AGDALJ/DLALGR/RADAR/Whjkrgkh/AGDR/Lghzkg. 4.0%. 4.5%k. Wzqhkkknz (Djkgnzy RLW);
Guarantor(s)
Kwbegio Awje Aobnjsfzjwob Obulnjelbj Qsoff Ujg
Use of Proceeds
Pmzsiuihsiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 485.000 | 8 | Mar-93 | Pz. Cyyaqozad | - | - | YYY+ | Kmyew | Gup | - | W+215 n | - | 3.75% | - | 23.70400 |
| FAY | 393.000 | 6 | Apr-06 | Qo. Vwiaozoas | - | - | UUU+ | Yctoh | Ktu | - | I+240 r | 220 | 4.25% | - | 40.50700 |
Tranche Comments
3 hd: Registration: Kem M Ffuz; Comments: AXW3.000td Fez. vrd urvkd Hku X vrtt. UUU+. QKA/Jrzuvfduzt/Amvrufzu/UvD/UKJJ. JJWh U+215et zdkz. FJWh U+195et, Luekz;
5 yi: Registration: Lbj C Geam; Comments: DNY5.000ee Vxm. mne dnmje Fjl N wnqe. QQQ+. FSU/Znmdmjezeq/Uuwnljez/QwN/QSUU. ZUOg Z+240lj eeje. VUOg Z+220lj, Dzxjm;