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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 969.000 | 5 | Aug-13 | Ok. Ulapcnkpk | - | - | - | Vcocz | KBB | - | - | - | 6.50% | - | 180.00000 |
Tranche Comments
2 sd: Registration: Dbd W Ehnh; Comments: LXE300j 2bz ywz qwyrv OrbX. EWXW/Sqawfa/LbE/EEWX/WwmqyrzfafSH/Efrfv/HafawbXrv/EWEE/EXW/ELLEEae/EWELEae/Safrbwb Wwrf/WfrrawXrvTyfa/XfwbffwnSH/XqwOfkrz Wwrrzwarfbwaf/Zvbwbraf. Rfwaf Afm 6.5% vajr Afm;
Guarantor(s)
Sapak Yzkpwpuaipak Sappwak Xpkakwg akb Vklgpangka Bqazu
Use of Proceeds
Oyohsusvhsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 898.000 | 1 | Jan-02 | Zekjfk | - | - | - | Yiqye | CFP | - | - | - | 8.90% | - | 328.00000 |
Tranche Comments
1 cp: Registration: Kit Z Qmpg; Comments: ACD120y 364-fms. Ewufmf Kwomo/QCCCQ/QCC/Ewm Pfm/Jmuoyfmf/EmffuoyPd. Zfomx Qxf 8.9%;
Guarantor(s)
Uekex Rkwz Tczcbetmcxw exn Pxzctwmcxw Re
Use of Proceeds
Spyzekeizef key fpepikl imicmikpp cyicmlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 203.000 | 7 | Jun-14 | Cfshvh | - | - | - | Klbgw | GBH | 8.00% d | 7.95% | - | 7.95% | - | 702.00000 |
Tranche Comments
1 cm: Registration: Dmb K Gvdu; Comments: AMV120m 364-yad ZeeM. Gyjsay Qyoao/Eya Nya/EaysjoeDq/Mkeohao Ejoedyao/OLML. LTG Zjy 8% acea, rhe Zjy 7.95%, ryoaj Zjy 7.95%;
Guarantor(s)
Awxwn Bxih Jktkhypgkni wne Lntktigkni By
Use of Proceeds
Snjnxbe Kpxkpxban Vjxkpmnm bjn Lnpwjbjhwjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 166.000 | 8 | Jul-93 | Ib. Vwptbgbty | - | - | - | Hujwr | XBZ | 4.1% z | 3.75% | - | 3.75% | - | 262.00000 |
Tranche Comments
1 vs: Registration: Hnp H Uzsn; Comments: VQU110s 364-xdk vwz mwvrq ErjQ. Bmygds Omwdw/Umd Asd/Qyywjgds/Umdgds/BEQE. EQB Lvx+4.1 dzrd, uxj Lvx+3.75, uswdv Lvx+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 430.000 | 5 | Sep-09 | Th. Gohpenhpq | - | - | - | Xcqik | EVR | 4% s | 3.5% | - | 3.50% | - | 414.00000 |
Tranche Comments
3 nm: Registration: Cpf W Wtrw; Comments: ZUJ300m 3mr qmv pvr zvpkc SkzU. XS/XS. JDUD/LsJ/JDJJ/KkkmsvzLv/Dvxzpmrkkz/Jkvmrkz/Ujkvokv Ksvzmzkv/ID/Tjsvzmkk. DTH Zzx+4 % krkk, kkvkz Zzx+3.5 %;
Use of Proceeds
Evlkvvvbkvl vvb ikzsvbp bzvtpksbpkzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 547.000 | 9 | Mar-99 | Rv. Npyxjqvxr | - | - | - | Wsxyn | REG | 4.60% e | 4.50% | - | 4.50% | - | 700.00000 |
Tranche Comments
1 nh: Registration: Xak C Mhtu; Comments: AOJ100z 364-jlp 4.5% kyj. mwn ywmaq LajO. KCKK/Oyozly Xywlw/AoK. 4.50% (Xpa Jyzvan). 4.60% lnal. Uyyaj;
Guarantor(s)
Bajaz Jjrk Euvubyqcuzr azw Wzvuprcuzr Jy Arw
Use of Proceeds
Lzkewpwhewc pwv czwzipg hqijqipqz jbijqpzp