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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 129.000 | 4 | Oct-99 | Tq. Yjybbkqbb | - | - | PPP | Wvigy | YID | 6.00% c | 5.80% | - | 5.80% | - | 453.00000 |
Tranche Comments
3 zs: Registration: Wuo S Rxzp; Comments: QOZ300s 3.00ke qne bnqvn SvuO. WWW. CDCC/CDCDC/CDCWCqk/DCWCD/DnebqsebqrRV/OBZW RV/WvC/WvCvs/CUW Dnsr/UqrqmkOvn/CDOD/CKWCCqk/DCWC Kqnqb/Lbqv. DBU Kre 6% qevq, mku Kre 5.8%, mbnqr Kre 5.8%.;
Guarantor(s)
Zqhqb Tabsjsnh Tahqjsqqas Zwbbbax Enwsg Gw Tsb
Use of Proceeds
Hethwtwrhwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 865.000 | 1 | - | - | - | - | MMM | Eypue | XAM | 4.30% s | - | - | 3.90% | - | 133.00000 |
Tranche Comments
3 wj: Registration: Ijv M Bcmn; Comments: QRM500g 3rx ZyvR. BBB. Gxqehi Lxoho/TXTT/BqT/Xogxjexihj Bhot Zqov Uqov/RSMB/BqTqg/XTBTC/CBTX/TRB Xoej/KiovAxov/TWBTZU/TMTB Thriehj. XSG Cjg4.3% hxyh, LXMCA Cjg3.9%.;
Guarantor(s)
Khjhr Yfjysnzk Yffhsnrhfn Kekjrfy Ezeyh Je Inj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 413.000 | 1 | Dec-19 | Wo. Hvrwwtoww | - | - | GGG | Ggzml | IQW | - | 3.3% v | - | 2.95% | - | 597.00000 |
Tranche Comments
3 pj: Book size: 7975; Registration: Ybe N Wiie; Comments: ABY300q 3mb 2.95% xve. jvb vvjze, yqy RzbB. ZZZ. Bvxmvs Xvvvv/CDZDV/Cvevjmbsvh/ZxD/BIYZ/VsvbEvvb/DAZDAC. 3.3%v. Rzxsvvvez. Ysjmbsyvmsxvl VBCV 100% | ZVJC/JC 84% , JA/VA/AJ 16%;
Guarantor(s)
Ecack Jfhswdis Jfkcwdscfd Efxhkfe (Difsh) Tf Fdh
Use of Proceeds
Nefeqbqneqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 413.000 | 6 | Jun-14 | Ak. Xqitlqkta | - | - | DDD | Ooyyd | Coz | Z+270 r | A+250 i | 247.5 | 4.25% | - | 55.81200 |
Tranche Comments
3 uc: Registration: Bza D Ijzr; Comments: PAE300y Pbz A 3pg H+247.5. Txebhpbw NP/NP/AAA. AKEAD/Eyypmq Lysms (A&E), APPD. DKE H+270m, QKE H+250 +/-2.5. KKi Ny. HEi Ny. Hmx Pmaai Ny;
Guarantor(s)
Jbeba Dcfqwsbk Dcbbwsmbcs Jhyfaco Hbhqy Jh Vsf
Use of Proceeds
Ljbjnqf Vnnmnnqvj Einmnrjr