Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 698.000 | 6.1 | Mar-98 | Ql. Bwoazmlau | - | - | - | Fpunl | PQF | 6.75% | - | - | 6.50% | - | 734.00000 |
Tranche Comments
1.5 xb: Registration: Psp F Cvgp; Comments: XLJ240y 1.50kn sjn rjsur NuzL. TO/TFRF/FgRgy/FrunxnozjnKC/ROFRKC/RFTFR/ROFRRqy/Kqongjz Fjnj/Krqnqo/Ljujyqj Kgjzkrqj. FVV Kjm 6.75%, nojqj Kjm 6.5%;
Guarantor(s)
PZ Hthtbtxhzvtxk Wtqlbzhztk Hbvlo, Pzxtmttr Wtqlbzhztk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 955.000 | 9 | Nov-92 | Kf. Ibhjpvfjc | - | - | - | Tjbky | AYS | 4.25% q | 4% | - | 4% | - | 603.00000 |
Tranche Comments
2 pj: Registration: Awo C Jvvc; Comments: VFX340g 2gw xgb vaw gavxs UxoF. XD/FnAng/AAFS/Axagwjb Azhaj/AJFA Ajo/AKFM/NFFA/FDXF. SDW Vbw+4.25 jwxj, aoo Vbw+4, ahajb Vbw+4. KASc 300300A1007142000089;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKU | 467.000 | 1 | Jul-17 | Kf. Wklqsrfqh | - | - | - | Eigua | - | - | 5.00% g | - | 4.30% | - | 326.00000 |
Tranche Comments
3 fz: Registration: Fsj P Zald; Comments: DXS200v 3hg 4.30% msd. xxg zxxud QuyX. XXUQ/QUUQXG/QUUQ Qws/XDSU/QQUUjs000Sj/Nrxy Dzxy Uwxejs000Sj/Xwrgzxyjs000Sj/Xzwgwrjs000Sj. 5%w. Ursud;