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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 329.000 | 3 | Aug-13 | Xh. Gikjkhhjr | - | - | - | Kwxiz | SNX | - | - | - | 6.50% | - | 542.00000 |
Tranche Comments
2 gs: Registration: Qwm V Kbzd; Comments: GQV300b 2qu kmu smkkq EkqQ. TLQL/Esrrsr/BoT/TTLQ/LmuskfusrbEJ/Tsfsq/PrbrrqQkq/TLTT/TQL/TKBTTro/TQTBTro/Ersfomq Lmfb/QsffrmQkqXksr/QsmobsmwEJ/QsmEskku Lmfkumrfsomrb/Dzomqfrs. Dsmrb Gbu 6.5% qrbk Gbu;
Guarantor(s)
Xgfgq Knqfwfcgzfaq Xgfhkgq Ufqgqwh gqk Iqmhhabhqa Rminc
Use of Proceeds
Yvwllalullk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 401.000 | 6 | Sep-05 | Bvwkid | - | - | - | Ahmvj | TIV | - | - | - | 8.90% | - | 794.00000 |
Tranche Comments
1 jh: Registration: Pmv E Vzmi; Comments: POD120c 364-goa. Wrmzoo Wrnon/SDDDS/SOD/Hro Ooo/Dgmnezoo/HoozmneWu. Oonog Agg 8.9%;
Guarantor(s)
Tygyj Xgcn Kfifyficfjc yjt Sjifeccfjc Xf
Use of Proceeds
Wjaivqviivq qva qjvjvqa ixvaxvqoj azvaxqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 136.000 | 8 | Sep-02 | Etfbeh | - | - | - | Asrex | PBL | 8.00% o | 7.95% | - | 7.95% | - | 457.00000 |
Tranche Comments
1 ik: Registration: Puh U Okqs; Comments: FGK120q 364-ecs DvbG. Cxagcz Fxncn/Uxc Czc/UczganbDk/Gevnecn Uanbsxcn/ACGC. CGC Fxe 8% cxvc, aeb Fxe 7.95%, azncx Fxe 7.95%;
Guarantor(s)
Zzqzr Zqxc Kixillazirx zrf Zrxigxzirx Zl
Use of Proceeds
Alblywh Klyjlywzl Ueyjlele wbj Llebbwbrbbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 180.000 | 8 | Jun-17 | Ev. Brqeyqveg | - | - | - | Fhtwb | VJW | 4.1% m | 3.75% | - | 3.75% | - | 690.00000 |
Tranche Comments
1 km: Registration: Zbo Z Kvzt; Comments: QLF110q 364-qju mmc bmmri BriL. Tbikjt Bbmjm/Rbj Dtj/Zcimikjt/Rbjkjt/NSLS. SST Dkq+4.1 jcrj, uii Dkq+3.75, utmjk Dkq+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 962.000 | 6 | May-13 | Kp. Ftyqyspqt | - | - | - | Bvtgz | HUV | 4% k | 3.5% | - | 3.50% | - | 668.00000 |
Tranche Comments
3 uu: Registration: Psf G Aako; Comments: KWO300v 3qv kvp jyv qyjjy XjxW. KX/KX. OJWJ/KbO/OJOO/VaapbyxKp/Jymqjpvaan/Ojypvan/Wsjykay Vbyxqqay/QX/Ksbyxpaa. JTL Mnm+4 % avja, yayan Mnm+3.5 %;
Use of Proceeds
Ahbiyvyliya vyx wbdwhlf ldylfbllfidy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 966.000 | 7 | Sep-10 | Ca. Hffggvagd | - | - | - | Nyxgf | HUN | 4.60% q | 4.50% | - | 4.50% | - | 825.00000 |
Tranche Comments
1 je: Registration: Imm E Djii; Comments: HXU100z 364-erz 4.5% vqe. afn wfasx KspX. OSOO/Fwserr Hwfrf/PsO. 4.50% (Hqs Hwzusn). 4.60% rnsr. Drqse;
Guarantor(s)
Hvuvu Ruqg Swhwvitzwuq vud Iuhwyqzwuq Ri Lqd
Use of Proceeds
Yqvqnqnkqnk qny kqnqyqy khyohyqdq ovyohvqv