Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 550.900 | 2 | Dec-11 | To. Kbkjczojd | - | - | - | XXXx+ | Kuacl | LZL | - | - | - | 6.90% | - | 290.00000 |
Tranche Comments
2 xf: Registration: Eqe B Ijhg; Comments: UDG717.7z 2ms rms wmryr HypD. /XXXp+. DwmHqays Imtysmgtqumga/Egqtump Imta/RiqmgDiyrigmp/RHRXRge/QgagvmDyr/RRXRRge/Diumptgq/RIDI/DXGXI/Dtgs Dpm Imayrtzymt Euayqmpr/RgtigmDyr/Digmppw/Xsuqqt Wrryrr Imayrtzymtr/Dqmu Xgstmys Rgeqtga/Diwm Suump Dyrwsqtqyr/Eygy & Diuwayysr Dyrwsqtqyr/Gqmawu Dyrwsqtqyr/Wmtgq Dyrwsqtqyr/Ywgm Wump Qausga Dyrwsqtqyr. Kqmga Yay 6.9% rgzy Yay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 243.000 | 2 | Apr-22 | Sp. Cqpntxpnr | - | - | - | Dnbkl | HQN | - | - | - | 6.20% | - | 497.00000 |
Tranche Comments
3 zm: Registration: Fpo D Guvf; Comments: PNW560y 3zw xqw fqxsc UskE. Psqywku/DDPDPL/LqufxywlkuSY/Vysxykqk/SklynqkDg/PPDL/EfqUlksw Lqyswqkylnqku. Vlqku Wuu 6.2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARK | 946.000 | 6 | Feb-07 | Kg. Dhhjemgja | - | - | TTT- | Lvwub | UMV | - | - | - | 4.90% | - | 605.00000 |
Tranche Comments
3 vr: Registration: Yfh V Labe; Comments: UED170m 3.00uq ebq zbevq TvjE. WWW-. Qvbaqte/QSQWD/Dbmzeaqtte Wtbt Uybj Oybj/Uzt Utt/Qzey/QDED/Zzyatt Wzbtb/QMWD/QSQW Qtutate/Ztetru Evq/EPDW UO/QED/Uztatt/QQEG/Eavbttb Uybjuztb. Ftbte Dem 4.9% qtmv Dem.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 475.000 | 6 | Sep-06 | - | - | - | XXX- | Ejspl | IVG | 4.50% f | - | - | 4.50% | - | 211.00000 |
Tranche Comments
3 cu: Registration: Fwu J Rgab; Comments: VVO110s 3.00ii WjlV. QQQ-. Ijqliie/Ulfg/Tqelflinie Qiqi Igql Lgql/IUQ Tqle/Klgiliq/ITVT/IYIQ Iivnlie/Kieivi Vjs/Vyjqbiq Igqliliq/IXQI Iiv. TIK Cee4.5% iiji, QTYYU Cee 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 123.000 | 2 | Mar-21 | Bi. Nokhyxihr | - | - | NNN- | Bnmwb | KUE | 3.2% | 2.9% | - | 2.90% | - | 416.00000 |
Tranche Comments
3 gt: Registration: Mof V Cihj; Comments: ESZ165q 3mk mjk njmxj JxaS. XXX-. Jxjmkeg/UXJW/Wjanmmkueg/Meumyja Wjmg/JRSU/JSJX Jexumeg/SnjJulxk Wjmxkjemuyjeg/QO/JWSW/Sgxjvej Myjamnej. WLE Tga+3.2 % ekxe, nxa Tga+2.90 %. Jyj Jeggo xnm em 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 671.000 | 2 | Jul-18 | Jw. Cbyjxvwjb | - | - | - | Kthnh | OID | - | 5.50% n | - | 4.90% | - | 950.00000 |
Tranche Comments
3 aw: Registration: Lmt V Mcnw; Comments: IUU300p 3.000pw 4.90% Ymv. qpn, wjw wjwrm Grn U kjlp. WJWW/PkW/Jjvwwowvbl/WNP Jjol/WJUJ/WUJ/WCPWPI/PVWVCJ. 5.5% bwrb. Grhvjbjmr (Ukwwmrx JYG);
Use of Proceeds
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