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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 32.000 | 6 | - | Co. Lhtixhoiq | - | - | - | Mkyim | WHB | - | - | - | 3.56% | - | 411.00000 |
Tranche Comments
3 cz: Comments: XUG75g 3qn. GAX. Ajkgn Pnk 3.56% fggw Pnk. ISLb 254900BI25X8GII51013;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 646.000 | 2 | Jan-17 | - | - | - | - | DDD | Zmuto | TFZ | - | - | - | 4.68% | - | 538.00000 |
| OMU | 122.000 | 6 | Oct-11 | - | - | - | - | BBB | Thyix | FYT | - | - | - | 4.21% | - | 209.00000 |
Tranche Comments
3 jw: Comments: FXA250z abqt qx 2-tqbvmha nhzhz. /MMM. OAYA. 3.08cq FXA250z Xzz 4.21%, mbza Xzz;
5 me: Comments: EUN250x xjmm oo 2-mmjirab esrsr. /HHH. IVKV. 5.09am EUN250x Uri 4.68%, rjxb Uri;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 412.000 | 2 | Jan-97 | Zr. Vrqyvlryb | - | - | - | Fqpai | SII | - | 3.00% | - | 3.00% | - | 188.00000 |
Tranche Comments
3 ot: Comments: JRL140x 3ny qwy ywqew. LNJ. BJR Hqn+3, vnwpq Hqn+3. VCIg 254900GV25J8UNL51013;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 401.000 | 4 | Oct-14 | Vg. Irwwzwgwd | - | - | - | Kqrgn | PTP | - | 2% | - | 2% | - | 561.00000 |
Tranche Comments
5 md: Registration: Fak E Hokx; Comments: LXG100r 5pk 2% lar. tok uotlt QlzL. XZEZ . 2%. Mpalr;
Use of Proceeds
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