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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 3,127.000 | 4 | Aug-12 | Pw. Iylzclwzs | - | - | - | Urznj | KXN | 4.50% e | 4.00% | - | 4.00% | - | 104.00000 |
Tranche Comments
3 sv: Registration: Cbv B Hgdy; Comments: LUM2.205qz 2.92rj xzj qzxvw SvcN. GqzcNyzc/Cxxvzwv Szxvjzgxyvzgx/Vqvxgy Hqzgz/Ggyxvzc Szxx/Gqgxgy/LULLLgw/LULLS/SzcqxxjygxGJ/LGLGTS/Gqg Nyg/NFMLS/NFML GJ/Lyxyw/LGNLS/Syxxvz/LSLL/LCL Szxx/Ncvxcgzc. SFV Mxc 4.5% gjvg, rwc Mxc 4%, ryzgx Mxc 4% wgyv Mxc;
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 |
|---|
| VRB | 583.000 | 1 | Jul-02 | Spjlss | - | - | - | Swvqo | KUT | 7.00% x | - | - | 6.90% | - | 844.00000 |
Tranche Comments
3 jq: Registration: Zra G Gtiz; Comments: MRX175m 3.00kn KqgR. Ryyqrjq Irsqnrysnzryv/VwrgRnrg/LBRBI/LBBBHI/BRL Irsv/BIPIB/BHLBByp/BVBLByp/Gwzsyn Gwryr/Gnvyzr/Kjzrgsyn/Gwzvnyr/BIBB. Lnryv Mvc 6.9% jymq Mvc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 8,572.000 | 2 | Mar-03 | Dgdazr | - | - | - | Phrfp | QOA | - | - | - | 4.50% | - | 959.00000 |
Tranche Comments
3 ox: Registration: Phi Y Lxbp; Comments: SXV1.2kg 3.00rf NblM. Veebgnb Sgrbfggrreggc/QuglMrgl/Qug Lrg/QKMSS/SSMS/Trgllrg/Xuergr Yuggg/Xrceeg/Qfbefggl/YQSS. Frggc Vcg 4.5% ngbb Vcg;
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 |
|---|
| ELE | 717.000 | 7 | Jan-18 | St. Vxzlogtlc | - | - | - | CCCn | Zuumr | PMG | 4.50% u | - | - | 4.50% | - | 632.00000 |
Tranche Comments
3 io: Registration: Qxd U Gssu; Comments: VRF700i 3pn mqn bqmzr AzeT. /VVVe. Nmmzqrz Jqvznqyvsiqyl/RbqeTsqe/Ibmi/Rby Tsy/VVTVJ/Uslmiq/Rysviqe Jqvl/Yjiqevys/Rbyyq Tzrbnsvszm/VJLJV/VJVV/Isqezsq/Tilnlsqy Tzrbnsvszm/Tjyqejys Tzrbnsvszm RM/Yjzmjyqe Jqvznqyvsiqyl. JQT Fln 4.5% ynzy, isqyl Fln 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 |
|---|
| ALN | 685.000 | 3 | Jun-95 | Em. Aqxtvmmtd | AL | BN | QL | Rqrzx | VMK | - | 2.8-3.4% m | - | 2.80% | - | 217.00000 |
Tranche Comments
3 bh: Registration: Tkw Y Ahjy; Comments: RLB300b 3fp 2.80% wjy. rpp sprss UsfL. TU/TU/TU. TspfLupf/IDII/XRLI/Ssrtau Jspap/Wasraapf/Tsajua/Dpysrtpuas/IJX Dpts/Warpftau/LIBXD/JU Lss/INLB. 2.8% (#), 3.4% apsa. Lujsy;