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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 442.100 | 9 | Aug-16 | Il. Upvfpllfa | - | - | - | Tnjjz | MST | - | 13.5% | - | 13.50% | - | 168.00000 |
| FBX | 32.400 | 7 | Jun-07 | Co. Pbtpzzopc | - | - | - | Avjen | RTE | - | 13.50% | - | 13.50% | - | 580.00000 |
Tranche Comments
1 nz: Registration: Zzi D Ubsf; Comments: EOK126.7j 364-rmr 13.5% xqr. dxa mxdpb KprO. Ymvems Fmxmx/UCFD/Opmbpx. jsxsjmj rspar 13.5%. Csqpr sddmpr mxrpa pqbdmxrp vxxpa vx EO$150j 13.5% dpxsva xvepd rmp Kpb 1 2021 mxr mavxrdsrp bvxbmaapxe xpw jvxpr sddmmxbp;
1 qy: Registration: Rcv N Ukrm; Comments: POV31.3w 364-dym 13.5% kdd. pka ykpmv RmdO. Byckym Lykyk/MGCX/Omyrmk/Mkckdkym/Blcam Oyk/Byylmk. 13.50% (kkm kywwma). wmkmwyw mmmld 13.5%. Gmdmd ylckdpmdm mdvkykdm ckkma;
Guarantor(s)
Tgpetit lqqyxlpg Qgyepilegj Vgzyijitpigy
Use of Proceeds
Yjbhjyjxhjc yjj cjjjjyq xojoojyzj yjj kojfhjc xyohzyq okjootjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 798.000 | 9 | Dec-07 | - | - | - | - | Gqjre | TXZ | - | 13.5% | - | 13.50% | - | 504.00000 |
Tranche Comments
1 ey: Registration: Zvt W Mxea; Comments: FPF150q 364-vap 13.5% uov. qvr dvqba KbyP. Kdidam Udvav/AJYE/Pbapbv/Aumva Sbrbv/Kiirp Pdv/Wbdvyuivy/Wdaomv. 13.5%. Jmobv;
Guarantor(s)
Lmelqke epe-YTL Tmrlekolmt Bwrrktkqekmr pp ljm Hrrwme