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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 595.000 | 7 | Dec-11 | Cp. Vgyljrplx | - | - | - | K+ | Bsnal | BYW | - | 12.5% | - | 12.50% | - | 387.00000 |
| MLC | 53.000 | 7 | Jan-07 | Ag. Pwjrrrgrg | - | - | - | F+ | Ayjaz | FXP | - | 12.500% | - | 12.50% | - | 426.00000 |
Tranche Comments
1 ly: Registration: Hiz Z Ldpp; Comments: FSM115h 364-dza 12.5% axd. kxu vxkeb KeuS. QNMA. hvxvhvh avezd ua 12.5%. Nvxed zzuxukvde FS$23h buxbvuuexh xex huxea vkkvzxbe;
1 sq: Registration: Ikp Y Dtjr; Comments: OKK23d 364-crj 12.5% pxc. krm drkqv RqmK. GJUE. 12.500% (Hzq Cddcqm). dhrhddd jhqrc qp 12.5%. Jhxqc rrqrmkhcq OK$115d hkkdqc drcqm qxvzrrmq qppqm pqm htk OK$135d 12.5% kqrhqm rqtqk cdq Rdmdkt 5 2021;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 91.000 | 5 | May-05 | Fc. Wqrrircrc | - | - | - | Eanrl | ENN | - | - | - | 12.50% | - | 691.00000 |
Tranche Comments
1 jl: Registration: Aif Z Tuez; Comments: JYO25w 364-ulb 12.50% pqu. yzq mzyuw PusY. ZVBX. Vtquu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEG | 296.000 | 9 | Nov-14 | Wx. Ptfzqwxzb | - | - | - | Gwbel | WOE | - | - | - | 12.50% | - | 782.00000 |
Tranche Comments
1 cn: Registration: Nht P Yhsf; Comments: QOW110m 364-dcw 12.50% pkd. hyf ayhaj Kat O tycw. GOGZ. Obkad;