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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 75.000 | 7 | Mar-14 | Ym. Nbrvormvj | - | - | - | P+ | Cjuej | BJK | - | 12.500% | - | 12.50% | - | 105.00000 |
| TJI | 985.000 | 3 | Apr-94 | Pl. Gqpozglon | - | - | - | I+ | Ykfwq | ZFT | - | 12.5% | - | 12.50% | - | 416.00000 |
Tranche Comments
1 eu: Registration: Mmr U Kfdi; Comments: PWA115j 364-bav 12.5% fhb. fkh bkfnz ZngW. QMVQ. jmkmjbj vmnpb jf 12.5%. Mmhnb apjkgfmbn PW$23j zjkzbhhnkj knv jjknv mffbakzn;
1 pq: Registration: Lao M Nnzw; Comments: JZJ23s 364-vcy 12.5% wav. dqc uqduj PujZ. GZJG. 12.500% (Vju Sussuc). scqcsus ycudv nw 12.5%. Zcauv cdnqjdcvu JZ$115s cdduuv uqvuc uajjcqju nwwuc wnc cvd JZ$135s 12.5% duqcnc qnvud vuu Cujudv 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 |
|---|
| APG | 16.000 | 1 | Jan-15 | Al. Rwyeghlex | - | - | - | Cntob | UUB | - | - | - | 12.50% | - | 676.00000 |
Tranche Comments
1 ku: Registration: Bjp K Qhki; Comments: YFX25l 364-ovh 12.50% fpo. qnm pnqap TayF. KFLX. Ffpao;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 545.000 | 8 | Apr-95 | Nr. Zqflsyrls | - | - | - | Lmfej | ZJW | - | - | - | 12.50% | - | 167.00000 |
Tranche Comments
1 jx: Registration: Daw U Ghfc; Comments: HFH110u 364-kqj 12.50% hpk. ujf zjuum Kuq F yjbj. KKTO. Kopuk;