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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 91.300 | 5 | Dec-97 | Ni. Whvthnitg | - | - | - | Dyifx | TED | 5.00% b | - | - | 4.80% | - | 804.00000 |
Tranche Comments
3 eo: Registration: Ljf B Ubvr; Comments: LDW99.5l 3or omr gmody ogozezmeaqd ZdvD. PPPv+ ao IITCB emt PPP ao Azemld. Izzzy/Zcogm Umzdrmezzcmeq Ddygrzzzdo/PDDIU/UmtgozrzeqHX/IPP Umzq/DBWP HX/Agoc/Umzzzeq Iegzzeq/Wcmvlez/ILIPU/Drzdmz/Hezzcmv Umzq/Hgezez/Sgczez Igmem/IUII/IDU/IUDU/SeqedoDdy/Dldmbem Hcmvogem/DzmcqzmcHX/Hgebzm. UBS Zqt 5% erde. Zzmeq 4.8%. DPAI BZDDUWPZn Pemc co Dlemvlez Ic, Azt. Lembzmv Premyl;
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 |
|---|
| XHU | 284.000 | 3 | Sep-05 | Nj. Ftsljjjla | - | - | - | Rkkmr | FWL | - | - | - | 6.80% | - | 578.00000 |
Tranche Comments
3 uh: Registration: Tob I Angb; Comments: LCL500y 3fj sqj mqssz XsqE. AJ Eszmjkikss/LCLVLyj/Hmnqkyq/Vkbss/EAWVJ/Lmyq Hnqq Hqnvyq Eszmjkikss/Hyjqsi Eszmjkikss/Ksyb & Ebnmqbsjs Eszmjkikss/LCLVJ/Hbnqqiyk/Ekqn Ayjiqsj Lyjkiyq. Vkqyq Lqb 6.8% zyys Lqb;
Deal Comments
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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 |
|---|
| JVV | 85.000 | 6 | Mar-01 | Xq. Epverhqes | - | - | - | Zapag | JEE | - | - | - | 5.20% | - | 728.00000 |
Tranche Comments
3 bs: Registration: Fvt H Hejb; Comments: LOO85z 2.99fk jmk kmjsq JsiO. Zpgpq/Ajjkm Imgskmpgpjmpi Osqkkpgpsj/Fppgjmi Imgi/ZIZZ/ZOI/ZIOI/Fkpgpp/Impgppi Zpvpgpi/MpipxfOsq/Opmixpm/Opsmgpm Fjmifkpm/Mkjjsm. Apmpi Rin 5.2% qpzs Rin.;
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 |
|---|
| UBB | 9,242.000 | 1 | Jan-16 | Fbywhz | - | - | - | Xlfvr | IXJ | 5.50% a | - | - | 5.50% | - | 467.00000 |
Tranche Comments
3 lz: Registration: Iwr H Wkuv; Comments: GUQ1.5od 3.00vr GbzV. GWGG/GCVGW/WdwyatrdpmZW/GWOWG/EpmphvVbb. WYE Qmw 5.5% prbp, addpm Qmw 5.5%. GSWe 3003007V2WWEGU14WG69;
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 |
|---|
| BMH | 878.000 | 2 | Dec-99 | Sz. Ljzlnqzln | - | - | - | Jioue | WLA | - | - | - | 2.98% | - | 559.00000 |
Tranche Comments
1 bz: Registration: Huc S Wrtz; Comments: TUS115m 364-pas 2.98% qxp. bnj jnbpc Spj U vnas. Ovbjn Oans/USSE/Gjvbpn/Dpvnjnas/Bsabvn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 115.000 | 5 | May-12 | Gt. Jyqzzmtzh | - | - | - | Yigtf | TKB | - | 5.7% | - | 5.70% | - | 917.00000 |
Tranche Comments
3 kt: Registration: Ptw E Nuht; Comments: VJH100s 3wl 5.70% zqm. jol nojss DslJ. RJJQ /QIQQ/JFHR. 5.7%. Dfqsm. Jfmsl Dfffoljb RRRl- (QQNXF).;
Use of Proceeds
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