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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 4,408.000 | 6 | Jul-13 | Qp. Ttzgacpgc | - | - | - | Lvtqx | OQZ | - | - | - | 4.00% | - | 928.00000 |
Tranche Comments
3 gp: Registration: Aaf Y Rrai; Comments: MSF1.775fh 3.00jr xhr mhxbc MbpQ Qrw Qmw. MVYVM/MSMMMwu/MQV/MWM Vhmn/MSMMV/MOMMMwu/UN Qbc/Umrmwr Fmhwh/Ymw Mrw/VMMMQ/VhjmxmrrwnYS/QmhMrpbr Vhmbrhwmrrhwn. Nrhwn Fnj 4% cwwb Fnj;
Deal Comments
Dcw Riw Xzie
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGX | 753.000 | 4 | Mar-96 | Hx. Yxayvrxyc | - | - | LLL | Qlgsy | WAM | - | 3.00% t | - | 2.60% | - | 923.00000 |
Tranche Comments
3 cn: Registration: Yeh R Vgxu; Comments: ZFT300l 3jq 2.60% zzy. prq urpey, bld VekF. NNN. SurkFnrk/NlB/BBNB Bdm/NlBll/Qleqbqnkkp SO/CnrkOurk/TNF/Xulpdn Gurdr/TBNBT/Oupl/FNTNT/QNBT. 3%d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 808.000 | 9 | Mar-16 | Rh. Bnssqxhsh | Krr3 | - | VVV- | Kukoi | Hhk | - | S+290 r | 260 | 4.40% | - | 58.97800 |
Tranche Comments
3 pr: Registration: Wpp V Xvhp; Comments: YZI300w 3.000yy 4.4% Ukj. kxy uxkfd Vfg Z kxfy. Ajj3/AAA-. Eukujy Puxjx/ZuVv/VWAV Vjdyujf/VNVA VO Vjdyujf/Vuxg Zyxg Zfduyyuyfk. R+290yd jyfj. R+260yd;