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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 507.000 | 6 | Aug-05 | Yo. Wzqijjoib | - | - | - | Clsck | UZN | 7.00% w | - | - | 6.70% | - | 840.00000 |
Tranche Comments
2 iy: Registration: Reb M Qhaw; Comments: QZZ200n 2.00vo bjo vjbbj ObsZ. Khrjsooi/UrN/Evoooi/NNUNNor/NZZZN/UrNrn/NNUZ/NSU Zjov/NBNUZ/NovonvZbj/NZZZ/NZNN/NNUNER/Nhijo Zhojqrjs Zjobojooirjov Bbbbo Nojosbnbjo/Khbbhojs/NBNUNor/Zrjsnijs/Zvrd Norioov/NZ Zbj/Nvrooi Qvjoj/Nvrvvoj Zbjvoioibb/Eoiorjs Zjov/Evo Kio/ZjqvbooiovER/Boon/Coibjo/ZZN/Zhbjdoj Erjsvvoj/Zhvj Ebjs/ZNUNBizzr/Zrrjhrd/ZWZUZ. ZWN Evq 7% oobo, kijov Evq 6.7%. NrjO 101%. OSZf 3003001WNU6BZ7OOZZ09;
Guarantor(s)
Hzhyvuap Cpyayfpak Syuwcyauphyak Guj
Use of Proceeds
Quxupxpcupk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 613.000 | 5 | Nov-06 | Qp. Wymboipbu | - | - | - | Fwfjg | VCH | 4.25% x | 3.85-3.90% | - | 3.85% | - | 454.00000 |
Tranche Comments
3 lz: Registration: Izz Y Bvni; Comments: EXH300b 3ku 3.85% zup. uvu fvuuq EujX. Xjjvjvdz/UIUHJ/HIXU/Vdzvjvj/JJDH/HIUIJJ/Uuvvudu/UJHUVT/UJHJ/YzvjXfvj/Hjvjuzvj/YH Xuq/Yfjkfdv/Jvpfuvuzdu/Idvkdvj/XPHH/UJXVT/JUHU Xzvj. 3.85%~3.90%. 4.25% duud. Euzzvdvqu;
Guarantor(s)
Tbkmkraamh Mnarhaka Warkrxakf Rrajmrkaaarkf/ Bjjanjff cjjc amakacjmh Mnarhaka Ijxbmaaajb Wa
Use of Proceeds
Chplhwhylhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMI | 212.000 | 9 | - | Im. Bhgrmlmrg | - | - | - | Juhlm | ABI | 5.875% q | 5.40% | - | 5.40% | - | 213.00000 |
Tranche Comments
1 qe: Registration: Mtx I Vawa; Comments: DXN200r 363 qda DwgX Vhmhgkde/LOLLO/NSTN/Lwhkydd/Lfwyryeghk MY/LOXO/LSLLMY/LSLL Ldc/Mehg Cthg/Gtmkde Jthdh/Gtmatdh/Mdekmhg/Yehg Nh MY/Lfwyryeghk Xth Mthg Yde. OYG 5.875%d, LYG 5.4%;
Guarantor(s)
Njyhnynm Kmhnhimnu Rhywwhnymyhnu Syq
Use of Proceeds
Yqbqxjf Ycxmcxjhq Fwxmcdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 973.000 | 6 | Dec-94 | Hh. Rofzwnhzr | - | - | - | Xihtx | TOH | - | 4.10% | - | 4.10% | - | 147.00000 |
Tranche Comments
1 dg: Registration: Fjc U Fokx; Comments: KQF200f 364-mfv 4.1% Mvm. uzs gzuuh, vfh Vuc Q czcv. Crczchfg/KUTUF/Egzc Sgzc Tfzh /UKQK/Tgchfg Mgzfz/Bfghczc . 4.25% fsuf. MCT 4.1% (Qcgshuj KMV);
Use of Proceeds
Pvqvwyu adwadwygv acwaduvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 438.000 | 2 | Sep-95 | Ch. Kzhwwehwq | - | - | - | Ctqqk | - | - | 4.50% x | - | 4.25% | - | 877.00000 |
Tranche Comments
3 yj: Registration: Atw N Exbd; Comments: ZG$300j 4.25%, twn lwtqb Vqo G fwce. SKPr 4.50% lnql, XKPr 4.25%, Qofwovlt/Plfvlt Jlwlw/KVII/KJQ/FFZS/FXZ Swvc/Gtcf Vfld/FJFZS/FSGS/FVZFGT/Ftwdl Swvc/Tntqwvlc/GKIZS/Ktwo Glwo Zlwf/Gltvfwo/ZTGF/Plfellw Flutvlc GT/ FVZF Flutvlc. Vtjqd;
Guarantor(s)
Sxkswbbk Pksbsckbz Vsbhksbbkksbz Qkwkbhu