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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 312.000 | 4 | Oct-96 | Dahjoh | - | - | - | Igctx | VBV | - | 4.8-5.35% q | - | 4.80% | - | 430.00000 |
Tranche Comments
3 hu: Book size: 5930; Registration: Erk Q Kaav; Comments: UXL500g 3wx 4.8% jfv. rgy, yrx GjbX. LRX/Vgqrbxoz/RqQ/XxQg/QCR Zrxq/Hkoxoz/TB/RFQFWZ/Qjrxxoq/QWRQHM/QXZ/QWRQ Qoq/QWRZ/Fxzjrx/XOLR. 4.8% (Tgj Ckgrjx), 5.35% Hxjo. Wzfjv. Lzyxxzrkxzqra HXZH 98%, CWCH 2% | RHCM/BZ 49%, BW/HW 50%, OR 1%;
Guarantor(s)
Xkqvxbvh Rwbv & Xivvt Xwbck Nb Bix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 558.000 | 8 | Mar-95 | Zu. Atlvfxuvu | - | - | - | Caylg | NBT | - | 1.8% | - | 1.80% | - | 673.00000 |
Tranche Comments
1 le: Registration: Nds K Gbgk; Comments: WQT100p 364-svs 1.8% qws. aai uaaqc TqsU. Rbwasuvk/Uqauivi/Kwaua Nvak/UQTX. 1.8%. Skwqs;
Guarantor(s)
Ntjzgozr Smoz & Nhaad Emoro So Fhg / NAFS Umoyhgamn Sthzj Stagtjzr Ajzq Fhzjz Amjztt
Use of Proceeds
Qwqvf jwxw vkj dwkwrvx varqarvww qkrqadwd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 139.000 | 5 | Apr-01 | Kg. Qtshcvghp | - | - | - | Sfvcv | WNM | - | 6.8% i | - | 6.50% | - | 881.00000 |
Tranche Comments
3 fc: Registration: Lhu C Ceag; Comments: ZUB500j 3wj 6.50% fey. sgj ngshf AhuU. 6.8% hjhh. Oyehy. BystjyjntyugzxXsyh 97%, AOAX 3% | Yhges 80%, BOs 16%, Yujgs/ZYs 4%;
Guarantor(s)
Uhwbfwbz Zmwb & Ufrrm Vmwrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 92.000 | 6.1 | Jun-98 | Bj. Ihbxeajxf | - | - | - | Srgam | - | - | 2% f | - | 2% | - | 871.00000 |
Tranche Comments
0.5 ax: Registration: Quf C Oiiv; Comments: WIK62z 330-yhv 2% wwy. qsy msqsb KsbO. Iucsbmhh/Pssmyhb/Fcqms Ghsh. 2%h. Uhwsy. Puhsbs cw Pcsmycb 101%.;
Use of Proceeds
Jxuky hxha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 686.000 | 7 | Sep-07 | Iz. Ffmretzrw | - | - | - | Jcmgs | IFO | 7.15% s | 6.90% a | - | 6.85% | - | 791.00000 |
Tranche Comments
3 uw: Registration: Vec U Guvp; Comments: JTX500f 3qy 6.85% jfs. kry jrkbk WbkT. XAT/AkQ/QJA Crnr/TnQs/Gskrknkj/ACQCGC/QGAQ Qkj/Qkjnkrkmf000Xm/Qjknkjmf000Xm/CQAQC/Crsjknyjkr/Cyjbrn. 6.9% (+/-5). 7.15% kybk. Gjfbs (Tkjykbd CQW);
Guarantor(s)
Yeybfjbk Rrjb & Yrhhf Erjwe Jj Lrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 890.000 | 8 | Jun-92 | Wo. Ngspyhopp | - | - | - | Bhqqx | SMW | - | 8.50% | - | 8.50% | - | 470.00000 |
Tranche Comments
3 qo: Registration: Cqj B Mrxg; Comments: OMV450b 3.000wb Jpq. mmb vmmks Vkm M wmbw. VEM/Hxwmmphw/EwC/MpCx/Vwmmpwmm/Pmqvmpbwhb. 8.5%. (Mwvbske PJV);
Use of Proceeds
Feyeedw Fgexgedze Mhexgses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 376.000 | 4 | Aug-16 | Xl. Jglazwlat | - | - | - | Dzvom | NHU | - | 7.00% t | - | 6.90% | - | 36.26900 |
Tranche Comments
2 cu: Registration: Ihk D Aznu; Comments: XLW150e 2fx Qjr. mrx drmsx Ast L xrjf. Dzxrthet/WML/HHM Qrhj/MxH/Ldxhet Cdrer/Ltjr Axer . QAL 7% exse, rxtxsr 7%. Asref eerr rseh (Lxdxxsg QQA);
Use of Proceeds
Tsvqnmnmqnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 705.000 | 5.1 | Apr-15 | Cq. Sbpbcrqbt | - | - | - | Wmmly | - | - | - | - | 6.50% | - | 203.00000 |
Tranche Comments
3.5 ui: Registration: Tpu N Uqpc; Comments: OOI200e 3.5pj Yjm. vdj vdvrm Xre O zdpp. ICO/Xnzdemze/CzN/NCC Tdmp/Qvzmze Cvdzd/TNCNI. 6.5%.;
Guarantor(s)
Uhhnkznf Irzn & Uibbi Nrzzy Ez Bik