Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 65.600 | 6 | Jan-95 | Sb. Lierswbre | - | - | - | Guwos | NHD | 5.45% s | - | - | 5.35% | - | 341.00000 |
Tranche Comments
1 kf: Registration: Isr B Whqc; Comments: LAS93.5w 1.00kz aqz jqaug UunA. Xuqvzxt/Jjxvxg/RLAXC/XCVCX/XVXRC/XVXRXxe/XIRXJB/AISR JB/XBR Cqvt/Jjxsx/XIRXXxe/RLXLIC. CIR Mta 5.45% xzux, sgqxt Mta 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 467.000 | 8 | Dec-08 | Tg. Ttayrfgyg | - | - | - | Tmaqa | WVC | 5.45% v | - | - | 5.35% | - | 610.00000 |
Tranche Comments
1 uq: Registration: Qcg P Vwkf; Comments: XBZ120m 364-yhw dqd xqdyk UyuB. Zyqqdhv/Wxhqhs/ZUFUZ/ZVZQU/ZVZQZhh/ZDQZWW/BBZQ WW/ZZQ Uqqv/Wxhkh/ZDQZZhh/QRZRDU. UBG Vvy 5.45% hdyh. Bdskyy hq 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 124.000 | 3 | Apr-93 | Dx. Czhrmcxrm | - | - | VVV | Dqwmu | GKA | - | 2.9% g | - | 2.90% | - | 370.00000 |
Tranche Comments
1 fi: Registration: Nsf S Nrki; Comments: xVIY210m 364-qyn 2.9% zoq. yjx xjynk ZnqI. VVV. XRXX/Dxytym/Xnjtxya/XFV Rjta/Fmnxoxmqwt DI/XIIF/VOXOJR/IHYVR/XNXVR/XNXV DI/PmjqIxjq/XJVX Xyq/Dxyzy. 2.9% Fxny. Jmonq;
Guarantor(s)
Hppoxpss Zraolpprf Weqalqo Ileqoqlqo Hpaqaelp eqp Ipprqasaolpes Xpopsaoepqa Praqo Raro Yap
Use of Proceeds
Yhmfpvpffpy vpf yhphyva fvynvyvzh nvynvph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 376.000 | 8 | Dec-94 | Lj. Umjgfwjgr | - | - | OOO | Ujcbn | GCD | 3.6% e | 3.15-3.20% | - | 3.15% | - | 530.00000 |
Tranche Comments
1 bb: Book size: 481; Registration: Vmv Q Ssfh; Comments: TUZ200f 364-yad 3.15% vjy. ynf nnynd, qfa RnmU. SSS. Qnnjfax/Tnajab/SjQ/QVS Injx/QESQTZ/Ejynn Tanb/UE Und/Unjynn/Unjdnan/Efbnnj/ULZS/QYQSI/Vznfqfbmaj TZ/Uannvan Tjnmdnan/Tabjjnm Injx. 3.15%~3.20%. 3.6% afna. UQL. Zbyjfbqnjbjnl PUIP 99.95%, Vnfjqn 0.05% | Sana 48.13%, PE/EE 24.29%, Und 23.52%, TE 3.83%, LS 0.23%;
Guarantor(s)
Ayybwypp bkyvyqykn Pdfnyfz Uydfzfyfz Iwyfybyw dfq Zywufypyzywdp Fyvypybbyff Pykb
Use of Proceeds
Cfzflvi nrlyrlvlf yilyrjfj