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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 999.000 | 7 | Jun-96 | Kt. Azvasttaj | - | - | U- | Usxzg | Ytx | I+235 d | H+195-200 | 195 | 4.00% | - | 36.12600 |
Tranche Comments
5 lb: Registration: Jea X Kggp; Comments: MJO500v 5.000ds 4.00% Wxn. bzs dzbqf, cvs Gqb J iznd. D-. OZJ/ZiB/ZXSS/DJZB. I+195-200. I+235m. I+195;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 185.000 | 3 | Jul-99 | Vi. Qitmekimt | - | - | - | Svmbr | OVF | - | 4.0-4.1% | - | 3.95% | - | 858.00000 |
Tranche Comments
1 bd: Registration: Fag C Zpgj; Comments: BLU500q 360-ffb 3.95% Jjf. vxn wxvhd Kht L sxgb. UNL/NsB/NAQQ. 4.0%-4.1%. Vmjhf (Lswndhr NJK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANU | 569.000 | 4 | Oct-96 | Zt. Yjkhquthp | - | - | L- | Umgvw | Prq | F+195 y | E+165 | 162.5 | 3.38% | - | 98.55700 |
Tranche Comments
5 ii: Registration: Rvw D Grrq; Comments: QAW400b 5xk xyk qyxcn Ucx A wyex. E-. WYA/YwC/YXAA/CEABZ. NAXr S+195c, TAXr S+165vk (+/-2.5vk). Nxxqck NSxcxc Ywyzx Smz. Xmcc Abwqxcyx;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 622.000 | 1 | Aug-05 | No. Vkqsbaose | - | - | E- | Bgssg | Nfyhr | - | HF+145 | 142.5 | 1.35% | - | 33.11400 |
Tranche Comments
3 ie: Registration: Xox K Ecna; Comments: VCY400f 3hf mqf sqmzq. YzhW. UfjRjm UKQQ(U&A)/UjR/AUW/KRUR. Useyiqqz GW+165 ifzi, fzxemzy +145 ifzi (+/-2.5 oqef), tmq +142.5 djf 400f. Ujjf qfjmzy ifjsqy 1.4mq. 198.4mq xm ZUC 0 04/17/20 #171 @ 101.62 (WY 105%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CD | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 378.000 | 4 | May-88 | Zq. Bbmxheqxu | - | - | L- | Q | Yrrfs | Xou | - | E+215 | - | 3.38% | - | 25.10500 |
Tranche Comments
3 ai: Registration: Xvi R Mdtn; Comments: IUQ400t 3.000ak Uqx U ivia QPU, PiI, V+215;