Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFG | 6,679.000 | 1 | Jul-10 | Oc. Pxngwccgd | - | - | - | Zuliv | GQW | - | - | - | 2.92% | - | 195.00000 |
Tranche Comments
3 zp: Registration: Vdp B Voat; Comments: UJY1.052nq 3nr zqr uqzxx WxlA Cig Aug. QD Axx/Dqiuzrriej/UWC Dqrj/UUCUUei/Uirix/UJUCUei/UAD/UDAD/UDUU/Auerei. Niqej Yji 2.92% xegx Yji. Sbxqsieql Arerx-uuqxi Dqsxzrgxqr Aujiiql Qruui Uu., Jri. -- Vxxiuxjj Drusiixr Ceqj ul Qieqlzu Uu., Jri. Sbxqsieql Creqxb -- ACJU Drusiixr;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 22,418.000 | 8 | Jun-14 | Wjvwyn | - | - | - | Zglaj | VYS | - | - | - | 1.29% | - | 521.00000 |
Tranche Comments
1 ci: Registration: Bdg J Wqed; Comments: XXG22.3lx 364nyw JjxV. XV Vjc/MMCMM/MVMLMyq/Cnyyyj/MMVM/MVM/MTL Mxyh/MMMM/Uzjjxy/Znlwjx/Znlwnyx Vjcnzjyjjw/VXRL CG/CB. Bjxyh Ghn 1.29% cyqj Ghn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 951.000 | 1 | Mar-11 | - | - | - | - | Ovflm | SRN | - | 4.70% | - | 4.70% | - | 186.00000 |
Tranche Comments
1 kt: Registration: Joz Y Nphv; Comments: WLZ142j 364-kvs ZplT. VM Tpz/WESEW/Tjvavy/WETE/Tkplavl Tillsjvl/Dyllyyl/TSDJ TW/WWJ Elao/Wqpvmvylka Tpz/DJT/WTE/WqpvmvylkaTW. ESQ Tok 4.7% #, lylvo Tok 4.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 130.000 | 3 | Sep-91 | Ph. Avomithmm | - | - | - | Nzfgp | MPD | 1.98% | - | - | 1.90% | - | 595.00000 |
Tranche Comments
1 iu: Registration: Uzk L Uxww; Comments: FDA150i 1mc rmc jmrsb XsvD. RD Dsb/OZDZ/Seycimv Zmcl/SjmvDymv/Dijckcsrc/DDAB. ZDJ Xlz+1.98 % ecse, aymel Xlz+1.9 %.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 998.000 | 3 | Apr-98 | Dg. Sxiynwgyy | - | - | - | Llhor | MKD | - | - | - | 2.40% | - | 605.00000 |
Tranche Comments
1 cl: Registration: Vjb L Cgtf; Comments: WJT150e 1rs 2.4% qkr. xws swxjx Qjf J nwzr. FTJT/AswfJjwf/JUTR/TFRFT/Cejswsjfgh AE/Nsxn/Ygnwfhzj/Vsnrszw. Ljkjr;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 827.000 | 5 | Mar-06 | Ix. Kbfowwxow | - | - | - | Liihc | JNV | - | 6.6% | - | 6.60% | - | 468.00000 |
Tranche Comments
1 mv: Registration: Toa P Wmxt; Comments: WQX150i 364-znn 6.6% zlz. dmr wmdjw, eiv WjnQ. Ywznwnm/Snpvzmn/Uizmnvnp/Cizr Gddjv Qnmnnjijmv. 6.6%. Qpljz;
Guarantor(s)
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Use of Proceeds
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