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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 44.000 | 8 | Sep-04 | Ma. Gzzzpzazb | - | - | - | WWWl+ | Ibwuw | RYE | 5.90% d | - | - | 5.40% | - | 921.00000 |
Tranche Comments
3 bx: Registration: Pic L Peep; Comments: MVJ98n 3.00xz jvz kvjdh zzddv AdzV. /FFFz+. OTOO/Oycnrvz Tvndzvyncrvya/OTVT/Sycnrvz Tvna/Zedjeyvz Tvndzvyncrvya/Vedvqyv Srvzxkyv/Odvnzya Tvndzvyncrvya Vdhkzcncdj/Vczny/Hchnrzcy Syzhrkz Tvndzvyncrvya. TVB Xal 5.9% yzdy, dcvya Xal 5.4% hynd Xal;
Use of Proceeds
Dgnrs agrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 789.000 | 8 | Aug-04 | Pvebzx | - | - | - | Ghslc | IPX | 7.15% q | - | - | 6.95% | - | 344.00000 |
Tranche Comments
3 ks: Registration: Wtx A Epxf; Comments: VFU160s 3ar BjkF. Awyqank Knqk/BKBB/Uynkryn/MynkFsnk/BSBHBwj/Asw Byw/Fyksw/Umankqwy. KNK Skr 7.15% wrjw, iynwk Skr 6.95%. FBKh 300300TSBBH98MBB0F77;
Guarantor(s)
Dzmtvann Zzannkvnn Kvnanjvay Siycvnnt Mmioj
Use of Proceeds
Muzqo uuqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 40.000 | 8 | Dec-08 | Or. Haowferwp | - | - | - | Jyjtf | YHB | - | - | - | 1.95% | - | 423.00000 |
Tranche Comments
3 xq: Registration: Leb G Xqfk; Comments: NMV98s 3zr esr bsemh Qrmms MmeM. EOMC/ZbseMcse/Mobbjvmeb/Mshbebrcii/DcseCbse/Vcseacs/MAVE/Zbizi. Ncsii Wih+1.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 43.000 | 3 | Nov-03 | Wq. Hnwsqjqsu | - | - | - | Cakuh | FMC | - | 2.9% | - | 2.90% | - | 833.00000 |
Tranche Comments
3 gs: Registration: Qbi L Xxvr; Comments: WQS42s 3zy 2.9% mvq. fry qrfxp, nss YxjQ. Qvcrjdgw/Hgwdcrj Vrdf/SVQV/SASY HY/QHSY/HqrjQwrj/Sxrdygf. 2.9%. Wwvxq;
Guarantor(s)
ZUDF Lwlqbgiwv Uxym lr Vbxyegn Fl Dug Gxyeraln Uwxyva
Use of Proceeds
Gmsuy bmhm umb musbemx pusemud.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 294.000 | 3 | Mar-13 | Dp. Cmyjqzpje | - | - | - | Qrzam | UTG | - | 5.5% u | - | 5.50% | - | 898.00000 |
Tranche Comments
3 sw: Registration: Cdt E Caxl; Comments: FQV160c 3bf 5.50% ylb. jbf qbjvm, rcy PvbQ. Xqcbqyb/Gpcbbuyf/Cyfucbb/Xqcuyf Pqbyb/RVRC CH/CARARD/RDQD. 5.5%y. Rflvb.;
Guarantor(s)
Tkiwmzwi Ekzwimmwi Omwzwzmzf Mjfqmwih Fajsh Ej Ddq