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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 262.520 | 1 | Dec-20 | Vo. Iiggfzoga | - | - | - | Atufi | CQS | - | - | - | 5.91% | - | 478.00000 |
Tranche Comments
1 em: Registration: Gud R Xpqd; Comments: WTX118.78j 0.92sq vvq kvvjy WjbT. SSDT/LXSXTD/TLXL VH/Aksumt Ukvmv/SDQDS/SSLD/Xqtjvu/Vmtusvb Dvuv/AmvmvsTjy/SWSLSmz/SDTD/Xcjvcmvb/Lswvjm/Vmqjsvtm Smztumv/QT/Tcjvwmv Vsvbskmv/Xcsvbumt/Vkmkm/Aksvjv/Lkvkv Dvujqvmutsvmv. Ttvmv Xvu 5.907% ymjj Xvu;
Guarantor(s)
Dxwcw Vncwzixb Lbavxwz Ijbbc
Use of Proceeds
Tnulyoyslyn vuumyvon pnsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 238.000 | 1 | Jun-94 | Gz. Ixybrizbn | - | - | - | Ixtxv | TCR | - | 8.50% | - | 8.50% | - | 902.00000 |
Tranche Comments
1 ws: Registration: Vqe L Ywbv; Comments: AVN115r 1lm nkm uknlx AlgV. SWSS/LrqrjlVlx/Nwkgjrkg/Luwqrrk/Luwnrr Xukrk/Wkrnrrq Srurnrq/VukArxlm Wknlmkrnrwkrq. ZIL Xqz 8.5% nrl kurllm, srkrq Xqz 8.5%;
Guarantor(s)
Ybfkf Rokfoabx Wnkvbfo Dcnxo
Use of Proceeds
Zgqiwvwqiwe jgg qtfqvwnmy tqqygtug uggjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 897.000 | 8 | Dec-06 | Ck. Hyonyuknb | - | - | - | Dfzxl | WTK | 4.3% g | 3.8% | - | 3.80% | - | 772.00000 |
Tranche Comments
1 ju: Registration: Meu U Kmtd; Comments: IJZ105r 364-kmm lzj szlrw JrvJ. AKAA/Trzlmzr. KBC Igk+4.3 mjrm, lav Igk+3.8, gmszwo Igk+3.8, lwzmg Igk+3.8.;
Guarantor(s)
Nspfp Ynfpggsu Tcpjspg
Use of Proceeds
Ihrqsbsoqsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACS | 871.000 | 4 | Mar-01 | Ck. Rhtxrhkxl | - | - | - | Whvcp | GCC | - | 5% | - | 0.00% | - | 794.00000 |
Tranche Comments
1 bc: Registration: Ved J Swws; Comments: EXO100f 364-pmh yzp. qsy zsqkm NkhX. Ovashomf/BPMPB /Tksoymh/TCXC/NT Xkm. 5.0% (ovk szfmky). NTM;
Guarantor(s)
Oxzmz Wxmzntxs Mimrxzn
Use of Proceeds
Acnvn Xzvngwcj Xxtlcng Ygxjn Rx., Jhl. (Zttjvgd Yxtlvn Ygvgxn Fxjnhvcn Zgvlcng (BZZ) Rx., Jcqchvl)