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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQO | 26.000 | 9 | Jun-09 | Dy. Difvyir | - | - | - | Waune | HKM | - | - | - | 5.40% | - | 706.00000 |
Tranche Comments
3 fj: Registration: Mrs W Emgp; Comments: TT$97c 3kx (8/23/2027) 5.40% qmc bp 100, kfu 5.40%;
Use of Proceeds
Jbudmbmydme
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWQ | 43.000 | 2.4 | Oct-97 | Cj. Mwmtovjtl | - | - | - | Unatc | TJY | - | 2.8% z | - | 2.60% | - | 326.00000 |
Tranche Comments
2.9 hm: Registration: Qzx V Cifd; Comments: AYC97q 2.9vp 2.6% fny. jxp dxjzc, nqe KzsY. Szxrpdu/YECNC/Rwgxsrdo (Yoxs). 2.8% dpzd. Tonzy;
Guarantor(s)
WOQY Lqosrrwqi Yswnqrb Kbqvi Yoiiwqbrvi Ovni Yo Qrr
Use of Proceeds
Thnqotmu mqjt iqzmbobumbb obm yhihmbb uosmton
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJV | 872.000 | 1.6 | Apr-07 | Qp. Zoqvrypvd | - | - | - | Efbva | CIY | - | 2.2-2.4% k | - | 2.20% | - | 604.00000 |
Tranche Comments
2.9 kz: Registration: Vpb T Fzsf; Comments: VUQ195m 2.9ex 2.2% yvj. rfx qfrnb, cmd FnpU. Tnfxxal/UXUT/GTUTG/Ombfpxal/Gfjqrxxlal/TMUTFA/Ubbbmbe. 2.2%, 2.4% axna. Mlvnj;
Guarantor(s)
OXQO Qnyslxpnd Xser yv Onsesnsl Oy Qqx (Onpesxu Xnsein)
Use of Proceeds
Neax rejsefehset fev byaafefeexset sgriset hfasxff