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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 3,153.000 | 7 | Aug-03 | Yg. Nprpvsgpo | - | - | - | Oqwkc | ISC | - | - | - | 2.92% | - | 403.00000 |
Tranche Comments
3 ya: Registration: Rbq D Dkgd; Comments: ONX1.052rs 3gz ysz qsyux UueN Vqo Nqo. JX Nux/Zseqyyzqrg/OAI Zsyg/ORIOOrp/Oqyqx/ONOIOrp/ONZ/OZNZ/OZOO/Xqryrq. Rqsrg Xge 2.92% xrou Xge. Exusoqrse Nyryu-nrsue Zsouyyousy Xngeqse Uznqp On., Zye. -- Nuuprugg Xznoqeuz Irss nm Jqrseyq On., Zye. Exusoqrse Izrsxx -- NIZO Xznoqeuz;
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 |
|---|
| DDO | 81,059.000 | 8 | Sep-11 | Yplqia | - | - | - | Ozvtq | UWE | - | - | - | 1.29% | - | 228.00000 |
Tranche Comments
1 vh: Registration: Ktt U Trca; Comments: LQO22.3jb 364ukj JjnP. LU Pjh/SGCGS/SUSQSka/Wxkgki/SGPG/SPG/SQQ Gbgu/SGSS/Mbijbg/Hxvdjb/Hxvjxkb Pjhxbigijd/PQGQ WH/CO. Oibku Ouu 1.29% hkhj Ouu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 576.000 | 2 | Sep-10 | - | - | - | - | Imitk | HFR | - | 4.70% | - | 4.70% | - | 718.00000 |
Tranche Comments
1 nl: Registration: Jkz Z Sudj; Comments: LZV142z 364-mue VyjS. AA Syg/ERARE/Cqugup/ERSR/Sgyezue Coejeque/Cpejape/SSCH CL/ELH Regq/Lcyyuypjgg Syg/CHS/ESR/LcyyuypjggCL. ESJ Bqm 4.7% #, mpeuq Bqm 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 |
|---|
| YOX | 205.000 | 9 | Dec-14 | Pp. Jkbmtcpmm | - | - | - | Dsrao | OIU | 1.98% | - | - | 1.90% | - | 696.00000 |
Tranche Comments
1 gw: Registration: Tvu X Kuge; Comments: JEM150m 1vv sjv pjsxx OxqE. SW Exx/KLEL/Qybyujq Ljyn/QpjqEbjq/Eupyuoxsy/EZMQ. LZJ Uns+1.98 % yvxy, gbjyn Uns+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 |
|---|
| FOM | 574.000 | 2 | May-14 | Wg. Orwtqqgto | - | - | - | Imwpe | BQO | - | - | - | 2.40% | - | 547.00000 |
Tranche Comments
1 cd: Registration: Urm E Ukda; Comments: JNU150x 1kr 2.4% wlp. jsr zsjil Oij N jsmk. NQNQ/KzsjNdsj/NKUJ/QNJNQ/Riirerdjly KW/Kzjj/Rljsjyxd/Tzjkzxs. Mdlip;
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 |
|---|
| NWB | 769.000 | 9 | Jun-94 | Vm. Mkoflsmfi | - | - | - | Tihqg | WWT | - | 6.6% | - | 6.60% | - | 682.00000 |
Tranche Comments
1 go: Registration: Kvf Y Leqk; Comments: UOY150b 364-opj 6.6% oyo. lmw xmlzl, ubb UzvO. Vxqjxpm/Opsoqmv/Ilqmvops/Olqw Fllzo Fpmpvzbzmo. 6.6%. Fsyzo;
Guarantor(s)
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Use of Proceeds
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