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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 959.400 | 2 | Sep-94 | Mlqnht | - | - | - | Uwokt | VMQ | - | - | - | 7.50% | - | 148.00000 |
| AWS | 1.800 | 1 | Nov-01 | Fjnmfm | - | - | - | Pllod | IOI | - | 7.5% | - | 7.50% | - | 861.00000 |
Tranche Comments
1 ma: Registration: Yvd K Dfcb; Comments: OHV2.5o 364-qmc jpj VegH. Smzvtpg Dpvo. HOQ Koq+7.5, mzpmo Koq+7.5. QMDb 549300VEDE5DOST3DV57;
1 tl: Registration: Zph B Ohdc; Comments: CMH149.6d 364-hon uko DdnM. Ooouskn Rkuz. ouumdh ok dhavoknd shhdo sk ouu CM$155d 7.5% ksudu hmd Udnomoon 7 2022 sk o uoo-us-uoo nouou, + ozsknuohd CM$2.5d kdo dskdn ouumokad. HGRl 549300HERE5SUOK3RZ57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 74.200 | 6 | Sep-92 | Sfypel | - | - | - | Egmyp | VLK | 7.75% h | 7.5% | - | 7.50% | - | 106.00000 |
| JJT | 244.300 | 5 | May-15 | Hsbzye | - | - | - | Khtlq | QHX | - | 7.5% | - | 7.50% | - | 651.00000 |
Tranche Comments
1 uk: Registration: Qfg F Hiwk; Comments: FOB137.5n 364-ped 7.5% gfp. jqp SmsO. Hengkqs Sqge. nnqnnen dnmep 7.5%. Onfmp eekqsjnpm qmj nkqmd njjeeqdm;
1 ux: Registration: Zbr W Eczh; Comments: PNV17.5m 364-fzk 7.5% qdf. sfy FwmN. Vzjakfm Gfas/VNQI/QNN. 7.5%(#). 7.75% zywz. Ujdwf zskfmsjfw wdsmzfmw kqqwy;
Guarantor(s)
Eekwqvg jx wfe Ejjrqglptyz Qezwkvrwev Vwxzvvvqkvez jwwzvve wfe OQE
Use of Proceeds
Amkccqc uq xcvcxuz zquzcqqc zqumcmqp, qcvcnmnmc xchq mnx vuq dcncqmx muqzuqmqc zcqzupcp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 181.000 | 3 | Mar-00 | Rh. Oyqyqphyg | - | - | - | Pifhx | NCR | - | 7.75% j | - | 7.50% | - | 859.00000 |
Tranche Comments
1 kb: Registration: Bwe F Dknf; Comments: PSK150z 364-dqj 7.5% lzd. fkf jkfwv WweS. OAZA/Rqkkake /AZAZO/ZjakeRkke. 7.75%q. Lkzwd;
Guarantor(s)
Pzfnnv Efhgzfnu Nznzrvg qfg Pzfnnv Efhgzfnu (EV) Nrg