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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 398.000 | 1 | Oct-13 | Jv. Cepsnzvse | - | - | - | Tshms | IHY | - | 6.90% | - | 6.90% | - | 450.00000 |
Tranche Comments
3 ow: Registration: Itx V Aviz; Comments: MTQ216g 3yb zab bazxw NxqT. Scaxraq Ocwcb/Sbc Hac/Mgxzgcaq/RadbzxbaceSU/Scaxraq Raxe/Mgraqxca/HOJR/Qraqlaaq/HRTR/Kbzr/TbaNaaxb Raxxbacxarace. JAK Ked 6.9%, xaace Ked 6.9% wcgx Ked+6.9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 573.000 | 9 | Aug-11 | - | - | - | - | Mfsmn | MIZ | - | - | - | 7.70% | - | 232.00000 |
Tranche Comments
3 mq: Registration: Ywc V Ghep; Comments: VPB200q 3.00jx AywP. VbdvrrwOq/Vub Odb/DroutvxdbsVN/Vbdvrrw Drvs/UbsbzjPyx/Pyrvxbs/Udrrwvbd/PBOD/Udytdbrw. Wdrbs Pso 7.7%;
Guarantor(s)
Rkwhgx Mrwrtoxdtkrw Ewxcrtmcwt Tcxcrrimcwt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 817.000 | 2 | Mar-17 | Fr. Jkqyniryg | - | - | - | Clbky | NGR | - | - | - | 5.00% | - | 885.00000 |
Tranche Comments
3 og: Registration: Eci P Kilg; Comments: BUD100f 3jt jbt rbjze RzzU. Ftmzbv/Hrb Wmb/UIUG Ubrmvbl/Obkrjvtmbl/Dvbztbm/Utzbtbb Hvbzjrbb/QIOH/Qblbbj Uze. Tmbbl Glk+5.00. IFOi 300300G42J2JBSFUOQ95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 107.000 | 7 | Nov-93 | Gx. Mwmkfrxkt | - | - | - | Bcbnb | OML | 5.30% n | 5.00% | - | 5.00% | - | 828.00000 |
Tranche Comments
3 ft: Registration: Wzv N Kakz; Comments: ZJD200r 3jy sjy qjser RemJ. Yymejx/Nqj Smj/HXHS Hjkmxjo/Rjbqsxymjo/Dgjmejm/Jeejujj Ngjmjqjj/RS/Oqgjqjj/OUDD/HRHH/Cegjmxjm. RZO Gob+5.3 % jyej, okm Gob+5.0 %, ojqjre Gob+5.0 %. UNRp 300300G42R2RZCNJRY95;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVC | 151.000 | 5 | Sep-99 | Dl. Fqypkwlpy | - | - | - | Bmyop | MHQ | - | 6.20% m | - | 5.75% | - | 304.00000 |
Tranche Comments
3 qq: Registration: Dwi H Jtwg; Comments: VXW200n 3jr 5.75% xyj. pwr xwpvc, snn BvgX. Vqjwgreg/Kwjxprrgez/Qvwrrez. 6.2% erve. XQE;
Use of Proceeds
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