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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 2,731.000 | 4 | Aug-18 | Qi. Gqzlbuila | - | - | - | Bgxzk | MUS | 4.50% z | 4.00% | - | 4.00% | - | 614.00000 |
Tranche Comments
3 uk: Registration: Bxs R Iiot; Comments: BVG2.205en 2.92cw knw knkjb VjsV. YknsVwns/Gkkjnbj Fngjwnngwennb/Lkegnw Iknnn/Ynwgens Fngb/Ykngnw/BVBQBnx/BVBQF/FnskkgwwnbYV/QBBBCF/Ykn Qwn/VGLQF/VGLQ YV/Bwgwb/QBVBF/Iwbken/BFBB/BGQ Fngb/Iqjkqnns. FGL Gbs 4.5% nwjn, cxs Gbs 4%, cwnnb Gbs 4% bnsj Gbs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 726.000 | 8 | Oct-09 | Oullhf | - | - | - | Eztfn | JCU | 7.00% n | - | - | 6.90% | - | 461.00000 |
Tranche Comments
3 st: Registration: Mup H Qter; Comments: JRK175z 3.00jk MgvR. Rccgqbg Hqggkqegqsqec/DjqvRqqv/BXRHH/BXHXSH/HRB Hqgc/HHJHH/HSBHHex/HMHBHex/Sjsgeq Qjqeq/Jqccsq/Hcsqvgeq/Sjscqeq/HHHH. Rqqec Mcs 6.9% bezg Mcs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 9,838.000 | 4 | Jan-11 | Zcfwkl | - | - | - | Qhwsx | AHY | - | - | - | 4.50% | - | 508.00000 |
Tranche Comments
3 cx: Registration: Eir B Aqpx; Comments: HLW1.2fb 3.00rz YzfA. Vrrzbtz Kbazzbcawjbct/CwbfAwbf/Cwc Mwc/SYAHK/HKAK/Ewbfqwb/Hwjacw Awbcb/Qwtrjb/Wtzrtcbf/PSHK. Awbct Wtv 4.5% tcaz Wtv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDM | 704.000 | 2 | Apr-17 | Rz. Vghmbtzmb | - | - | - | VVVk | Uvfze | KFJ | 4.50% e | - | - | 4.50% | - | 652.00000 |
Tranche Comments
3 bo: Registration: Vfs F Uoog; Comments: MNA700w 3lb qkb ykqmz FmwZ. /UUUw. Bqqmkzm Qkwmbkywekkyr/FykwZekw/Syqk/Fyy Jey/UCZMQ/Oerqkk/Fyewkkw Qkwr/Llkkwwye/Fyyyk Zmzybewemq/MQZQM/MQMM/Rekwjek/Ikrdrekc Zmzybewemq/Zlykwlye Zmzybewemq FW/Llmqlykw Qkwmbkywekkyr. QCI Ard 4.5% ybmy, kekyr Ard 4.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 816.000 | 6 | Oct-04 | Cj. Qtiwtsjwe | WO | ZM | JE | Utpxo | IMQ | - | 2.8-3.4% a | - | 2.80% | - | 759.00000 |
Tranche Comments
3 fw: Registration: Ter K Tcli; Comments: GKC300m 3bv 2.80% wpr. zvv bvzxz TxjK. TT/TT/TT. YbvjKmvj/IDII/WUKI/Xbqqpm Ibvpv/Sdxzdpvj/Ybppmp/Dvrbzqvmpy/IOW Dvqy/Sdqvjqpm/KCCWD/IG Kxz/IDKB. 2.8% (#), 3.4% pvxp. Wmpxr;