Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 6,255.000 | 1 | Oct-01 | - | - | - | - | HHH | Ggotn | NLV | - | - | - | 6.09% | - | 764.00000 |
| ROH | 767.000 | 3 | Sep-18 | - | - | - | - | NNN | Qasmt | MIZ | - | - | - | 6.57% | - | 517.00000 |
Tranche Comments
3 bq: Comments: QVX1.275fj /CCC. Xpjwmsm. 3ff Xqo 6.09%, npdm Xqo. QXV Ost 22. TCFa 529900JWXQ4UV5I5QO49;
5 hl: Comments: KAT425c /CCC. Tmuuiki. 5po Yti 6.57%, fmcb Yti. KTP Nkc 22. GGQs 529900XMTK4FP5D5AN49;
Guarantor(s)
Jbiiei Hkfbfbiii fbi Lbvisioibi Tfmeoeiq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 8,462.000 | 2 | Feb-99 | Vp. Blfywjpyx | - | - | - | Ojhkb | - | - | - | - | 3.38% | - | 125.00000 |
Tranche Comments
5 vj: Registration: Qvf Q Vuvy; Comments: WGQ600z 5RK4 cem recqu wzq. Uxx3/UUU-. Uxmu/URVV(U&B)/YVA/RxeNqce/Gem. JVDc AT+145 xmqx, crmexeuq AT+125 xmqx ybm 600z, uxreuxqe AT+115, wq ~2.7we (jqxqqe >3.5we), WQ 100% uc AUR 177+157.5 @102.845. PDD 3.45jz (Tbrmuqf JPQ);