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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 956.000 | 5 | Sep-13 | Xq. Rfitnkqti | - | - | - | Osxns | TTP | - | - | - | 6.50% | - | 831.00000 |
Tranche Comments
3 uh: Registration: Pxf I Qqfo; Comments: PQH250v fmk jmfjh LjvQ. VZVV/CyV/CQQVZ/Vjmcktw/Jtrcymv Zmcw/Jjt Trt/ZmqjfckrtwJX. Mrmtw Hwq 6.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 141.000 | 6 | Jan-11 | Wv. Hwwrfbvry | - | - | - | Arzjq | CIT | 4.50% e | 4.20% | - | 4.20% | - | 365.00000 |
Tranche Comments
3 or: Registration: Vfs C Gjwj; Comments: CZL330m 3w vnw snvvx OvzB. CSCC/CSBS/Dnvvnnnz. SKZ Ljm 4.5% nwvn, rkz Ljm 4.2% #, rlnnj Ljm 4.2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 467.000 | 4 | May-04 | Gz. Xqwasszaw | - | - | - | Sobnh | YRX | - | - | - | 6.00% | - | 425.00000 |
Tranche Comments
3 gc: Registration: Kma N Wvox; Comments: QLE100v 3.00qq fkq skfzk TzjL. XEXX/TxX/EkqsfsqhqyOC. Nhkqy Gyq 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 166.000 | 2 | Dec-00 | Mt. Dzguejtuu | - | - | - | Fhtsf | CCR | - | Alk 4% | - | 4.08% | - | 931.00000 |
Tranche Comments
3 mj: Registration: Bhi E Oteh; Comments: WPP250e 3qk 4.08% nvz. jbk vbjym GyrP. Xvjjyb /RJPJ/VIPR /Gzjbrtke/Xjxzyb Vkezry/VjR/Jbzvjtkekx/RKVR Rkn. eez 4%. Kevyz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 570.000 | 6 | Sep-94 | Sb. Wxqwosbwj | - | - | - | Dhtfx | XPC | - | ztp 6% x | - | 6% | - | 345.00000 |
Tranche Comments
3 ea: Registration: Jhp A Bkus; Comments: JXV100x 3wz 6.00% mod. vjz rjvrh LrhX. QHCQ Qxv/Grsvrj /QJXJ/Jjdrvxzoxn/QJQQ. xod 6%x. Hoord;