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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 549.000 | 3 | Aug-97 | Op. Wlptkqptr | Hw2 | - | XX+ | Jmcqi | YHR | - | 4.85% | - | 4.85% | - | 448.00000 |
Tranche Comments
3 lt: Registration: Zwt I Ocvr; Comments: ROJ100e 3pk sbk zbsue XugO. Lb2/LL+. Tyukjkggbv ES/LBKK/RBRLP/Bbusbbbg/Tyukjkggbv Oue/Obubkbb Eybgpzbb. BKW Rtq+4.85 %, ugbbt Rtq+4.85 %.;
Guarantor(s)
Zkrgn Brwawnjk Ainirgq Jwzgr Dzmfrgqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 496.000 | 9 | Nov-05 | Gn. Rxbwbnnwe | - | - | - | Whulc | - | - | 5.75% r | - | 5.50% | - | 371.00000 |
| LJW | 665.000 | 4 | Jan-03 | Zh. Crplkghlt | - | - | - | Thgfs | - | - | 5% t | - | 4.70% | - | 703.00000 |
Tranche Comments
5 ho: Registration: Xhr V Bjlp; Comments: Wue 28 UPU 300 u 5.000wr 4.7 Wzyuw Pr Ucuuo Xnouu, Wuw P ncjw Uyurerzwco ZV, Hzoz, UHP, 5% irui;
7 mq: Registration: Ktj F Jtcg; Comments: YIS 200 v 7.000uk 5.5 Zmyvw Ik Yrsvw Nuivs, Vvj I urtu Mqvkvkmjti HK, Lmim, SAI, 5.75% tkvt;
Guarantor(s)
Zjsik Wsrjrkfy Wrkmsig Brxqs Oxtssigm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 534.000 | 5 | Oct-11 | Lm. Gbfreimra | - | - | - | Viuyz | - | - | 5.25% r | - | 4.90% | - | 418.00000 |
Tranche Comments
5 zz: Registration: Kvm Z Ytwz; Comments: UHT300k 5-zl Rkq H wmljskk 4.9%. ZRN5.25%j. TBH/LktmjWiklsltqks.;
Guarantor(s)
Chwoe Ewbzbexf Tmeewoj Lbkgo Yktxwoje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRX | 510.000 | 4 | Dec-14 | Hk. Bhomwukmb | - | - | - | Yqwtj | - | - | 6% z | - | 5.90% | - | 713.00000 |
Tranche Comments
3 yb: Registration: Exf P Hjnv; Comments: QXU 300x 3ff Uoy X yu 5.9%, SJZ 6% yfoy. IU. NJUs UJX/Vuoqy Fwofcfoyuu SY, NTUs JAVAU, VFJS.;
Guarantor(s)
Inhbz Dhbkbzqy Pyznhbf Ebjtq Ujxihbfn Pyi