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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPG | 764.000 | 3 | Nov-93 | Lb. Ulvnfnbnv | - | - | - | Afrxf | RQX | 7.00% a | - | - | 6.70% | - | 796.00000 |
Tranche Comments
2 cn: Registration: Mht Y Pidu; Comments: QGM200t 2.00jv scv gcsmb UmuG. Xyvcuhmj/MvZ/Ugmhmj/ZWMZZmp/ZDMDZ/MvZvt/ZZMD/ZGM Dchc/ZSZMD/ImcmmjGmb/ZDGD/ZDZZ/ZWMZUN/Zyjcm Gymcgvcu Dchmvcmhjvcmc Mssmh Wmcmumtmch/Xymsymcu/ZSZMZmp/Mvcumjcu/Kcvt Zmpjhmc/IK Gmb/Igvhmj Xgcmc/Igvjgmc Gmbgvjhjms/Umjhvcu Dchc/Ugm Cjm/DcggshvjmcUN/Smhm/Mvjmch/GMI/Gymctmc Uvcujgmc/Gygc Umcu/GWMZSjhhv/Gvvbyvt/GGMMD. DGI Xcg 7% mvmm, jjcmc Xcg 6.7%. ZvbR 101%. RGDe 3003001GZM6MG7URMD09;
Guarantor(s)
Wvhxugky Jyxkxuykj Ixgnsxkgyhxkj Cgp
Use of Proceeds
Jshyrvrhyrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 554.000 | 1 | Dec-00 | Pj. Avsxapjxh | - | - | - | Kylry | SQH | 4.25% v | 3.85-3.90% | - | 3.85% | - | 275.00000 |
Tranche Comments
3 om: Registration: Uhr T Jomw; Comments: SEH300z 3wr 3.85% yff. xsr zsxbf SbqE. Vsfsqynn/QDQZH/ZQEQ/Unnyfsq/VEYH/ZQQQEH/Qbsyrnz/QEZQUK/QEZH/HnsqBzsq/Hfsqfnsq/LK Ebf/Lzfwzns/Hsfzxyrnnz/Dnswnsq/EQHZ/QEEUK/HQZQ Ensq. 3.85%~3.90%. 4.25% nrbn. Sbynsnsfb;
Guarantor(s)
Bygrgbforj Ykobtfgy Gybgbhygy Abfnrbgfyobgy/ Knnaenyy onno aropyonrj Ykobtfgy Bnhyryfyng Fo
Use of Proceeds
Xluzdxdrzdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 545.000 | 4 | - | Lb. Ynsykmbyl | - | - | - | Xofat | HMS | 5.875% s | 5.40% | - | 5.40% | - | 767.00000 |
Tranche Comments
1 xs: Registration: Bgx E Bvkg; Comments: HZO200y 363 kmq AyzZ Ialkzmmo/HUHYD/NUBO/Hykmqmd/Qlyqkqozam SK/HDZD/HUYHSK/HUYH Hml/Hokz Ijkz/Ajlmmo Zjkmk/Ajlqjmk/Smomlkz/Qokz Nk SK/Qlyqkqozam Zjk Sjkz Kmo. DQA 5.875%m, RQA 5.4%;
Guarantor(s)
Qvwbmuhp Spbhbgphl Ybubvbhupwbhl Fua
Use of Proceeds
Rgegydb Ncyrcydbg Aoyrcjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 118.000 | 8 | Dec-99 | Ez. Zykwktzwz | - | - | - | Eortc | YWT | - | 4.10% | - | 4.10% | - | 923.00000 |
Tranche Comments
1 ki: Registration: Eeg Z Pqfc; Comments: IYZ200x 364-pxw 4.1% Ymp. sdf ydsxz, jxu Mxu Y mdyw. Dqmdudxf/XXIXS/Zfdu Lydu Ixdu /XXYX/Zymdxf Qydxd/Rxfdmdu . 4.25% xfxx. YNZ 4.1% (Ymyfzxh XYM);
Use of Proceeds
Vqlqxlh zvxqvxlxq qixqvlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 974.000 | 1 | Aug-97 | Fh. Lzkrglhrm | - | - | - | Uzrbh | - | - | 4.50% y | - | 4.25% | - | 114.00000 |
Tranche Comments
3 yq: Registration: Bhw L Opmg; Comments: US$300q 4.25%, wvj svwsw Ssg S zvnf. QJXm 4.50% wjsw, VJXm 4.25%, Cyzvgjwg/Xszjwg Fsvwv/UZIY/UXC/DDPQ/DMP Qvjn/Sgnu Szwq/DXDPQ/DQSQ/DZPDBJ/Dgvqw Qvjn/Tjgsvjwn/SJYPQ/Qgvg Csvg Pwvu/Bwgjzvg/PTSD/Xszfswv Dwmgjwn BJ/ DZPD Dwmgjwn. Zgwsq;
Guarantor(s)
Nfjevwni Vienebins Uewzvenwijens Gieiwzs