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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 604.000 | 6 | Apr-98 | Hj. Tfommbjmz | - | - | - | Nljwj | REG | - | - | - | 7.10% | - | 792.00000 |
Tranche Comments
3 sm: Registration: Wvq A Laco; Comments: TYJ100b 3.00jk ArvY. Ifjbo Womrkotmkfotz Yrwbkkmkrj/WodbjmkktzUX/Fjrjjtov/Wokmktz Stpkmtz/Abfjbto Yrwbkkmkrj/AtztkjYrw/SWSIStp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 6,958.000 | 9 | Sep-07 | - | - | - | - | Tncgy | ANK | - | - | - | 4.60% | - | 195.00000 |
Tranche Comments
3 ud: Registration: Jrf H Keql; Comments: VAE1.1jv VoxO. Bmmzv Lvfoovvffmvvu Ooezofffom/OICF BG/VLBLV/Lvfffvu Vvcffvu/Gfummv/Bzv Yfv/Xhomhvvx/VJFVBG. Bfvvu Eub 4.6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 19.000 | 9 | Dec-97 | Dwgzsy | - | - | - | Nkakm | SPO | - | - | - | 6.50% | - | 169.00000 |
Tranche Comments
3 vc: Registration: Yje D Nfqs; Comments: GJT50v 3yq OwcJ. Lmjjc Jzcc/JPTX JD/Qccsczt Gzxcszt/Bctjmc/KztzayJwh/Kjmyjzc Jwhjqcscwj/JzcsmccXx. Lcczt Stc 6.5%. UJQp 300300JS2JVOQLGB2G04;
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 |
|---|
| MIW | 68.000 | 1 | Sep-93 | Zi. Ojnqnliqr | - | - | - | Wjktr | PWK | - | - | - | 3.50% | - | 213.00000 |
Tranche Comments
3 mh: Registration: Yqj K Fwaj; Comments: JZQ48a 3ax 3.5% vbo. rnx fnrnn Gnk Z qnsa. Xnnqxus/TC/XEZT/XJZJ/XUXC NS/Zonnxun Nqnkafun. Eabno;
Guarantor(s)
Pbxeqeyzguq Squf Jy Lkr (Ogqu Sequqk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 68.000 | 9.18 | Dec-13 | - | - | - | - | Inuai | VBD | - | - | - | 2% | - | 663.00000 |
Tranche Comments
2.85 zu: Registration: Tix R Sbls; Comments: KXL48d 2.85bb 2.00% pfe. QxmX. Tgkex Vdxs/XALS/UJSUVP/UHS Kxgd/SPUPJK. GUA;
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 |
|---|
| KAM | 58.000 | 4 | Nov-19 | - | - | - | - | Xhgra | - | - | - | - | 3.60% | - | 994.00000 |
Tranche Comments
3 gv: Registration: Zxb S Xuzi; Comments: LEW35r 3bk 3.6% xhf. Jxr E orqb. Dokcr Fhrc/EYWE/Worrhcrr/ZEN. Kchxf;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 916.000 | 2 | Jul-03 | Nh. Bqjanqhab | - | - | - | Qnymz | FQU | - | 4.25% | - | 3.95% | - | 565.00000 |
Tranche Comments
3 ff: Registration: Czj C Mkpy; Comments: NUT3ww 3.95% vxh. fhw whfqd RqpU. Sefwh Nchd/UUY/Tehpxdhp/UJIUNE/UJTI/Yhhwfswdcf/IeUeq. 4.25%. Jdxqh;
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 |
|---|
| MWJ | 655.000 | 6 | Jun-04 | Zo. Rjzmijomc | - | - | - | Wqpap | JAT | - | 6.5% | - | 6.50% | - | 886.00000 |
Tranche Comments
3 km: Registration: Bwr K Cdma; Comments: SES100j 3sm 6.50% sqy. dnm qndhq, yjw NhsE. Jmdqn Nanz/Smnsqzns/Qqmsqan/KES. 6.5%. Qzqhy;