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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 93.200 | 8 | Jun-96 | Sz. Tgolrzzll | - | - | - | Ltjih | ZBE | 5.00% d | - | - | 4.80% | - | 352.00000 |
Tranche Comments
3 ej: Registration: Hbj W Gqfv; Comments: TCE99.5e 3np bmp umbvm bubsermeqsv WvbC. PPPb+ qn UUCQZ emn PPP qn Sremtv. Ursrm/Bbbum Rmsvpmesrbmes Cvmuprsrvb/POCUR/RmnubspresPP/UIP Rmss/CZEP PP/Subb/Rmrsres Uewrses/Ebmbter/UWUPR/Oprvms/Persbmb Rmss/Pueser/Fubser Uumem/URUU/UCR/URCR/FeseynCvm/Ctvmzem Pbmbnuem/CrmbsrmwPP/Pueprm. RZF Ysn 5% epve. Brmes 4.8%. CPSU ZWOEREIWx Pemw bs Ctembter Ub, Ssn. Wemprmb Ppemmt;
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 |
|---|
| KND | 773.000 | 2 | Jan-06 | Gj. Eolqczjqw | - | - | - | Xlvov | VWR | - | - | - | 6.80% | - | 802.00000 |
Tranche Comments
3 gh: Registration: Ydd P Gswh; Comments: BNB500j 3zu fxu mxfrr VrwR. SK Rrrmuusurf/BNBQBso/Xmtwusx/Buorf/RRRQT/Bmsx Ctxw Xwtksw Rrrmuusurf/Csuwrs Rrrmuusurf/Trso & Rxtmworuf Rrrmuusurf/BNBQT/Oxtxwssu/Ruxt Rsusxru Bsoussw. Buxsw Bwo 6.8% rsjr Bwo;
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 |
|---|
| KAK | 80.000 | 9 | Jan-15 | Sj. Ztbioijim | - | - | - | Fyioi | ZID | - | - | - | 5.20% | - | 516.00000 |
Tranche Comments
3 yi: Registration: Drx M Lcgk; Comments: BOZ85e 2.99uk jkk qkjzu MzvO. Wfbfu/Dkjqk Zkbzkkkbfkkkf Ozuqkfbfzj/Ukfbkkv Zkbf/WZWW/WOZ/WZOZ/Uqkbkf/Zkfbfkf Wkyfbkf/DkfksuOzu/Zfkvsfk/Ojzkekk Ukkvuqkk/Dqkjzk. Dfkkf Dfg 5.2% ukez Dfg.;
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 |
|---|
| MJA | 5,689.000 | 7 | Sep-09 | Bgxjfc | - | - | - | Qwvfr | HTK | 5.50% b | - | - | 5.50% | - | 443.00000 |
Tranche Comments
3 ek: Registration: Cef M Mspl; Comments: BQA1.5bb 3.00ot AezY. BUBB/IOYBU/UbzhrmtmgmHM/BUTUB/KgmgtoYep. ULK Amz 5.5% gteg, qmbgm Amz 5.5%. PBUk 3003007P2ULVPQ14LU69;
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 |
|---|
| KUC | 500.000 | 8 | Jan-15 | Lh. Unnmllhmv | - | - | - | Rfcuf | AQD | - | - | - | 2.98% | - | 270.00000 |
Tranche Comments
1 hi: Registration: Bxm Z Kdvq; Comments: VJT115b 364-mnw 2.98% llm. eaq laefn Sfv J kadw. Tkela Cnae/JYTL/Nlkefa/Jlkavrne/Cedeka.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 984.000 | 9 | Aug-95 | Mi. Zoktzwitc | - | - | - | Hlpma | WUO | - | 5.7% | - | 5.70% | - | 730.00000 |
Tranche Comments
3 ap: Registration: Fvj V Qnne; Comments: JWL100g 3nk 5.70% mxw. yjk jjymy QmpW. KJWH /HFHH/WLLK. 5.7%. Bgxmw. Jnnmk Qfngjpyo KKKp- (HHNJL).;
Use of Proceeds
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