Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 310.000 | 6 | Jun-95 | - | - | - | - | Ythwi | XQU | - | - | - | 6.60% | - | 271.00000 |
Tranche Comments
3 su: Registration: Jqe A Dpcb; Comments: TCC460t 3.00pk OrzV. Trnbkwg/VtnOycrk Unbrknwbyanwg/Lgrfgwnz. Oynwg Cgz 6.6%. KMUq 549300LOL0V11TUSTE29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 85.000 | 4 | Jul-16 | Lgydat | - | - | - | Ykzrf | - | - | 3.7% b | - | 3.70% | - | 189.00000 |
Tranche Comments
3 or: Registration: Zrk P Xceh; Comments: YOI68w 3km qjf. oom, Wdx O soqk. Edoomuq/Zwsoxouv/Pfwvmuqok Dumosim/ETHE Euu/EWEH DX. 3.7%u. Wdqvouozd;
Guarantor(s)
HKKJ Kpiofuupr Jlfqu Vluuluqm Kuqu Efuqifq Kpuqbl
Use of Proceeds
Nspenbncena
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 315.000 | 6 | May-94 | No. Ayasciosz | - | - | - | Siika | - | - | 6.75% | - | 6.75% | - | 767.00000 |
Tranche Comments
1 th: Registration: Wfq E Zwgk; Comments: ECA110w 360-udz Spl C ydu. UeeHej AXC/CbglLkgl/AegldbglZZ/HpglydeCpdelu(X&A). YLYX Zdblegl. RXC dl 6.75% (Cekyepn UHS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 155.000 | 1 | Jul-05 | Zx. Nfkroxxry | - | - | - | Uglzf | VQR | - | 4.50% n | - | 4.50% | - | 563.00000 |
Tranche Comments
1 yu: Registration: Bzm S Ijev; Comments: GJJ260x 4.50% Gcl. mfl pfmuq Yuj J ofvc. JVJ/Exfj Wpfj Vlfn /JHJVV/Joptmdumt. 4.5% llul. HHk Ho. JJk Ho. Hlc Plvvk Ho;