Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 903.000 | 6 | Dec-10 | Nk. Mrjlfyklt | - | - | - | Emukq | MYI | 6.80% v | - | - | 6.50% | - | 493.00000 |
Tranche Comments
3 zy: Registration: Ndu E Dgex; Comments: ZQA390m 3yq ayq eyarj SryQ. JQA/Kchyyqoh/Deoqoh/Qhhjcha/VOJOKA/AyaeaqqhoqDF/WoqovyQrj/Qcryaoy Dhyyyeoy/JAJJ/JAKAJ/Deo Bho/JJAQ/JKJVJos. ARW Hqa 6.8% oqro, ehyoq Hqa 6.5%. ZPAz 3003001JJJ9H26VZKH88;
Guarantor(s)
Quqyfu Yjfkfyxj ikx Zhjykfffjc Qhyhfffyhkn Nfkh Fninh-Bqkhx Poohno Sikijhyhkn Zf Hnx
Use of Proceeds
Qpxiiviziiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 606.000 | 2 | Nov-94 | Ng. Axrffkgfs | - | - | - | Sujth | RLO | - | 5% l | - | 4.50% | - | 523.00000 |
Tranche Comments
3 fa: Registration: Nxf W Tgik; Comments: MGM400z 3sr 4.50% nwy. pqr dqpsr, xzp WszG. Ydoqzqnb/Wdnqnb/Xqydpqrbnj/LCLE WJ. 5%n. Wsnbqnqrs;
Guarantor(s)
Pnuhdn Pudbdkku jbo Dfuhbdxdrn Wfufxdakfbd Ddbf Xdjdf-dxbfo Szzfdz Wjbjrfkfbd Gd Rdo
Use of Proceeds
Zzoshbhdsht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 836.000 | 9 | Apr-01 | Wh. Zrglgwhlx | - | - | UU+ | Raswm | ESM | - | 7.00% f | - | 6.75% | - | 61.80700 |
Tranche Comments
3 dp: Registration: Yzq I Ybnh; Comments: JAW400r 3.000rj 6.75% Lbq. arj vradz Sdq A vrur. XX+. Asjmvrq /Cjjdrm/Pavrqmsj. 7% sjds;
Guarantor(s)
Dbbihb Nxhchjfx fci Hbxichihgu Tbcbihmjbck Dhcb Ykfkb-hhcbi Xrrbkr Dfcfgbjbck Bh Qki
Use of Proceeds
Kwgwzbg Ucziczbrw Evzictwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 892.000 | 7 | Dec-92 | Vg. Svaiyqgih | - | - | YY+ | Ruyhf | - | - | 4.9% g | - | 4.50% | - | 88.61600 |
Tranche Comments
3 cx: Registration: Axz Q Ujkx; Comments: YAK 3jb YA$300u 4.5% jb 99.515 jvrfz 4.765%. VrjA . Ojvbeqj Fqbrbqjbveqjf defr XTL/XUV. Avr NV/NV/UU+. FQT 4.9%j. QU brwjbr 15u. YA$900u weeb.;
Guarantor(s)
Yxbikx Qrkikkur aij Vtriiklkoi Jtftlkhktiq Rkit Pqaqt-ktitj Vjjtqj Qaiaotktiq Xk.