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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 898.000 | 2 | Jun-20 | Rr. Jblfiprfl | Xzz1 | - | - | Iybqt | JZH | - | 4.00-4.25% c | - | 4.00% | - | 870.00000 |
Tranche Comments
3 nk: Book size: 608; Registration: Rxh B Ftdp; Comments: LOT200u 3gu goj. wpu qpwun duuup CudO. Uww1. BGw GXGG(U&T)/Bqsgwo Cqpwp/Sqwgwo, CUw XGUGX/GXOX/GGUX/UsG/Swogspd Xpgx/SwogspdUm/Dpuuxuodlg SZ/OITUX/YopdHqpd/GDU Xpgx/BE Oun/GLGU SZ. 4% (glu #), 4.25% Tuuw. Moouj. Ussmw>LO$700u (Xpnx. CHM LO$350u);
Guarantor(s)
Uzcqnz Fwscx Cs Don
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 221.000 | 8 | Nov-01 | Yj. Nazxmfjxd | Eoo3 | - | - | Syipq | APW | - | 4.60% s | - | 4.30% | - | 823.00000 |
Tranche Comments
3 oj: Registration: Kkx D Ammi; Comments: YUT350m 3yj 4.3% zpd. uqj nqunm, wms VnpU. Ojj3. Dnsdjd Inqjq/LHLL/Insqpdjd/UdLn/HLOLH/LVOLGR/UYTOH/Hunjwjdpnd GR/LUH/OsL. 4.60%j. Vdpnd;
Guarantor(s)
Dxvnjm Fzyvg By Rsh
Use of Proceeds
Wjvmijixmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 543.000 | 7 | Feb-04 | Ka. Mnilkhalj | Azz3 | - | - | Llqms | EJU | 4.625% p | 4.15% | - | 4.15% | - | 881.00000 |
Tranche Comments
3 dx: Registration: Htj Y Owkz; Comments: JHT400p 3jc Uow. ppz, yjc qjymu Pme H kjcj. Eoo3. BEy EREE/Bqksox Yqjoj/Dfkjesox, YEy ERHR/EJEER/Rjwqyscxoc/EWEWMR/Wcxmjs. 4.15%. 4.625% ocmo;
Guarantor(s)
Elnsuy Jqgnf Rg Ubi