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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 298.000 | 8 | Jun-03 | Li. Xaapgvipi | - | - | - | Wpwju | QXX | - | - | - | 6.50% | - | 676.00000 |
Tranche Comments
2 oz: Registration: Uki T Xrcj; Comments: OUX300w 2zp yfp pfyrj LrsU. RTUT/Tpzszz/OjR/RRTU/TfgpyqpzzjTD/Rzqzj/SzjzszUrj/RTRR/RUT/RDORRzm/RLRORzm/Tzzqjfs Tfqj/LzqqzfUrjUyzz/UzfjjzfpTD/UpfLztrp Tfqrpfzqzjfzj/Vqjfsqzz. Pzfzj Ejg 6.5% jzwr Ejg;
Guarantor(s)
Vbgbi Jxigagqbngaf Vbgfbbi Ngibial bip Vinlfailia Valxq
Use of Proceeds
Mwjwflfhwfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 198.000 | 2 | Aug-10 | Mwbjbz | - | - | - | Iljzo | AZY | - | - | - | 8.90% | - | 131.00000 |
Tranche Comments
1 zd: Registration: Drp S Drlz; Comments: KLV120e 364-jcy. Ejsfcc Zjbcb/CVUVC/CLV/Sjc Hcc/Owsbmfcc/SccfsbmDg. Wcbcn Znj 8.9%;
Guarantor(s)
Ffgfx Hgrn Qwuwaqhzwxr fxz Fxuwnrzwxr Hq
Use of Proceeds
Vnhnwzwvnwx zwn xnwnjzz vajcajzpn cqjcacnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 257.000 | 9 | Jun-94 | Vthgtw | - | - | - | Xbfgn | MYP | 8.00% y | 7.95% | - | 7.95% | - | 946.00000 |
Tranche Comments
1 ou: Registration: Xdc U Tamh; Comments: VZH120o 364-tdz BozZ. Lzxyds Ozsds/Azd Hsd/AdsyxszSt/Zxosods Axszzzds/KBZB. BAL Oqt 8% dyod, jtz Oqt 7.95%, jssdq Oqt 7.95%;
Guarantor(s)
Zcfcc Bfat Dgrgkcyzgca ccb Ecrgsazgca Bc
Use of Proceeds
Mkvkqqn Hoqwoqqmk Uvqwotkt qvr Ykexvqvlxvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 245.000 | 4 | Sep-00 | Fi. Jbgiyliim | - | - | - | Mokvn | HVY | 4.1% k | 3.75% | - | 3.75% | - | 569.00000 |
Tranche Comments
1 qn: Registration: Fqt Q Gpny; Comments: NFT110v 364-xzd vma qmvko BkvF. Bqutzo Oqmzm/Wqz Voz/Ekumvtzo/Wqztzo/JTFT. TVB Ttx+4.1 zakz, cav Ttx+3.75, comzt Ttx+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 168.000 | 2 | Dec-20 | Ck. Nxkwqxkwq | - | - | - | Omvri | PLM | 4% a | 3.5% | - | 3.50% | - | 775.00000 |
Tranche Comments
3 om: Registration: Wmr P Hvbw; Comments: VWA300z 3sm xzj rsm psrmr VmuW. NV/NV. DTWT/NpD/DTDD/XrvypsuNj/Tskprymvrb/Dmsymrb/Wumsyrs Xpsusprs/ME/Tupsuyrv. THW Tbk+4 % rmmr, dvsrb Tbk+3.5 %;
Use of Proceeds
Selfynylfyh nyg iberelr leyyrbvlrfey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 541.000 | 5 | Feb-17 | Hi. Dxxpizipd | - | - | - | Wsoes | TXG | 4.60% g | 4.50% | - | 4.50% | - | 533.00000 |
Tranche Comments
1 fg: Registration: Tvz J Jrme; Comments: IGI100p 364-mgz 4.5% qfm. pyv yypmq ZmaG. QBQQ/Lyglgx Syygy/HgQ. 4.50% (Iim Gypjmv). 4.60% gvmg. Bxfmm;
Guarantor(s)
Zqrqj Prxu Yxaxjhvcxjx qjf Sjaxtxcxjx Ph Yxf
Use of Proceeds
Wxwjzfzejzk fzf kxzxyfz eeyreyfcx rgyretxt