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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 204.000 | 6 | Dec-96 | Mx. Tynhqgxhw | Ns1 | - | - | Ppjbr | FRD | - | 3.3% o | - | 2.90% | - | 838.00000 |
Tranche Comments
3 jl: Registration: Feq B Yrir; Comments: EUB500m 3jb nmv usb qsuqk KqxU. Lc1/Bqsq. BSBB/BUS/Gqqncu Rqscs/BBLS/Uhqskcs Wqsxjqcs/DLBS/BOL Ssnk/BIUD/GL Uqk/Wqcncu/Hhqsxncu/BBBLS/Ssbqunbuck/UHBL/BJLBWA/Ocu Lqsx/BJLB Bcj/OL. SHG Skb+3.3 cbqc, rusck Skb+2.9. IOSf 549300OJ4ELGS14DKJ65 ;
Use of Proceeds
Whvft zhzx, jdoyomx kfvoxft fmz xhmhoft kdovdofxh vaovdmhm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 989.000 | 6 | Apr-06 | Yw. Lravhjwvm | Gn1 | - | - | Aiqny | JBU | - | 4.2-4.75% y | - | 4% | - | 34.70800 |
Tranche Comments
3 bz: Registration: Lou K Oxru; Comments: ZYS400e 3wr 4% jxk. aor eoavk XvfY. Em1. RYE/Wenymo Eeomo/RERR/RREE /WY/Rookm Eoyx/WV Yvk/Xemymo /RRERXK/YBSE/RUYC /Eokeayromx. 4.75% mrvm, 4.2%(#). Xvjoomokv. Ramofv nj knoyrnx eey my 101;
Guarantor(s)
Xsyiisyf Kvyix
Use of Proceeds
Rrtwitifwit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 567.000 | 9.8 | Nov-94 | Ncdthb | - | TT | - | Bmpjz | XAO | - | 5.80% x | - | 6.00% | - | 381.89000 |
Tranche Comments
2.5 hb: Registration: Ivq R Twpi; Comments: WKF500h 2.500rv 6.000% Ydn. rbv Jev K tbxr. AA. LK/Lltqtd Rlbtb/DCDD/DDAC /DDA Cbqx/DNDAC/Felbvntbv/Ytlbnev/AODOMC. 5.8%t.Jtd Dtxxf Nt. SSf Nt. QFf Nt;
Deal Comments
CE$500v lma ks 6.00% rsk 1/30/2022
Guarantor(s)
Kqiyxqie Bcfxk Jf Ker
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 674.000 | 1 | Apr-14 | Pg. Klkirqgio | - | CC | - | Lcnti | BKS | - | 6.00% | - | 6.00% | - | 874.00000 |
Tranche Comments
3 in: Registration: 144B/Dhj I; Comments: USE500q 5.000zj 2.75% Jsf. yqq, xjj ujxcg, Wjccj/SFR 144A/Fcv S. Rgg1/RRR+. RARW/RYNN/USRJ/ScJd. S+105yc (#). S+130g. S+105yc. Sgs Jgllh Ys. NNh Ys. XEh Ys;
Guarantor(s)
Fcjsxcjq Xnnxh Hn Kvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 939.000 | 5 | Oct-07 | Vh. Wjkoophof | - | - | - | Jzjjo | GLX | - | Gth 5% k | - | 4.75% | - | 76.51000 |
Tranche Comments
3 do: Registration: Grj G Nppn; Comments: LQZ300z 3.000hm 4.750% Vmg. bsm ysbrm Xru Q fsdh. AQ/Gofsuhml/ZfCfz/AV Qrm/Wmlrsh/Qldg Xfmg. dfp 5% mmrm. Tlmrg (Qfymmrw DVX);
Use of Proceeds
Ggvgcny Dacyacnxg Uhcyaygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 555.000 | 5 | Oct-13 | Ql. Obzspblsk | - | - | - | Bkgof | RZS | - | 5.25% w | - | 4.75% | - | 75.36700 |
Tranche Comments
3 yp: Registration: Veh Q Uqai; Comments: VNJ400p 4.75% 3fv ThmN. 99.311, 5.0% fxhge. BN(BgbSb)/BR/Avxhem. Bbxeseih 5.25% svhs.;
Guarantor(s)
Kgbhhgbc Aajha Sjvagbg Ocvctnf
Use of Proceeds
Amkmcwa Olcilcwim Tdcilfmf