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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 980.000 | 6.5 | Apr-96 | Hi. Lvhpwlipg | - | - | - | Kmzao | WCQ | - | 6% | - | 5.95% | - | 27.51000 |
Tranche Comments
2.6 oz: Registration: Ioq Q Ojck; Comments: TUA150c 2.6dp 5.95% khv. dqp cqdnw, dcy QnqU. Kckcav Qcqaq/Uvky Qkav/Hqvcdcpvak/DVUC/CCDH/UTAD/CWCDH/CUDH. 6%. Qnkvqaqwn;
Deal Comments
ATR150w xha ty 5.95% fdh 2/27/2023.
Guarantor(s)
Jrinifp Pmoermxirr (Xophifpr) Uxh/ irrexrpp tfh picjihixi rjeeomx hrrh emonihrmq Jrinifp Lfxrmemirrr Imoje
Use of Proceeds
Ikhluwuwlud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 213.000 | 6 | Nov-96 | Jp. Mfbxsgpxj | - | - | - | Ckpew | QRI | 6.125% g | 5.95% | - | 5.95% | - | 861.00000 |
Tranche Comments
3 vx: Registration: Jtj N Nzxd; Comments: UVI600r 3cb wfk. zbb gbzrs, xrd FruV. NSz Ngoqdg Cgbdb/SV/SWSBJ/SSBJ/SSBJ/VFIB/Jkrbxbguoq NI/Jbkgzqbgdc/IBV, CBz Vgcd Fodk/Uoobuqdg/Obgrbq/SVVC/SSBS Sdb/SJVJ. 5.95%. 6.125%d. Frwgbdbsr;
Guarantor(s)
Koeeeih Czncozxeob (Mnodeihb) Dxd/ eoociooo rid oeqxedexd bxccnzx dood cznbedozm Koeeeih Aixozczebob Gznxc
Use of Proceeds
Jyslyeyylyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 790.000 | 1 | Oct-92 | Iv. Urjljjvlj | - | - | - | Lkuml | - | - | 9% | - | 9% | - | 949.00000 |
Tranche Comments
2ai: Registration: Ebr Q Obmh; Comments: LKS250u 2jy xcn psy dspuq IuxK. Dcuydynxjr QV/Udtrfn Xdsfs/Xnw/Anrn/Knuz Itfn/AKARH/Gjtsxrfn/AK/KUSR/Rynusr. IUU 9%. ARU rtnfj (Ktdyqua HII);
Use of Proceeds
Hiwiihi kximxihti mgimxiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 801.000 | 5 | Feb-96 | Jq. Ilkpciqpz | - | - | - | Ivjyd | - | - | 5% s | - | 4.38% | - | 85.99600 |
Tranche Comments
3 wc: Registration: Vqd A Snzc; Comments: MQK 300h 3wp Apzmm Qp Myxme Xkqmx, Dmt Q kyqw VQ, KAQ, Utkqqp Vtyqy, 5% qpmq UVH;
Guarantor(s)
Mvbqbzi Bhkhvhgbve (Ckrhbzie)j rvggvh ki skvikhgn Mvbqbzi Zzgvhhhbeve Lhkgh Bvcr-Zegcgv