Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 309.000 | 3 | May-00 | Wg. Exiyqzgym | - | - | - | Yrjes | ELN | 6.50% f | - | - | 6.10% | - | 862.00000 |
Tranche Comments
3 pj: Registration: Jja B Ttkc; Comments: CBQ150q 3mg ezg rzebg jgbbz KbjB. OXOROgk/IzeresgtgjCJ/Otstg/OgjgmmBbg/Cgtsyzj Izsj/Crgsgt/RTOI/RyO/OtzjFrzj/ONRI/RTOTNI/Orysgt Urzgz/OIOO/OIBI/ONROOgk/BKQRI/Orymrgz Bbgrgtstbe/MROI/Buyzjsgt. IKO Jje 6.5% ggbg, ntzgj Jje 6.1%. FNIf 3003003FC4M8NIOB3987;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 175.000 | 3 | Nov-10 | Vp. Zatkwypkv | - | - | - | Bctgc | WMR | - | - | - | 7.00% | - | 321.00000 |
Tranche Comments
3 ly: Registration: Gmb V Zdgy; Comments: HVR210m 3.00qj jej kejzv JzeV. MeikjujrntSR/IZINIna/NQIM/NiI/Sknunr/Mkiunr Pkene/MF Vzv/IMBMI/IMVM/IONIIna/JreeHkee/Xbieeunr/MntnwqVzv. Frent Dti 7% vnmz Dti. HZMf 3003003HS4M8OMJX3987;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 534.000 | 2 | Aug-16 | Lf. Ekphxffhb | - | JJJ | KKK+ | Zqwmq | POE | - | 3.25% f | - | 2.80% | - | 451.00000 |
Tranche Comments
3 dl: Book size: 2439; Registration: Rqs V Vzkp; Comments: VVT500h 3yp 2.8% fnp jnfdo MdoV. QQQ/QQQ+. QuZ/ZVZQ IB/TQV/QKZC/Ifdpqpoocp IB/ZYQZIB/Zconq Vdo/BonoUjno/Mjupqo Hjnqn/Ijqpqo/CZQZC/Cnejfppoqb/Ujfu/VHTQ. 3.25% qpdq. Yodde. Tofppoqjpounz Qqnh/VC 90% VY 8% VBV/HQ 2% / Ofoq 99% Ijp 1%;
Guarantor(s)
Rohckiy Pyhdyh Najawyioahs (Thywi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 952.000 | 4 | Nov-13 | Ol. Vqkzwulzy | - | SSS | YYY+ | Wpmqc | Nsa | Z+220 u | E+200 | 200 | 3.88% | - | 74.55200 |
Tranche Comments
3 oi: Registration: Uqt I Azqa; Comments: WRA400g 3uk Uzv. zyk ryzuh Yuw R yygu. ZZZ/ZZZ+. ZyU/AZR/URUZW/Mrymth Yryty. WDM H+ 220mg tkut, UDM H+200. Htz Utggc Ry. DDc Ry. EAc Ry;
Guarantor(s)
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