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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 23.000 | 8 | Sep-09 | Jr. Nnxnomrnv | - | - | - | Tomvi | PKF | 5.00% r | - | - | 4.85% | - | 139.00000 |
Tranche Comments
3 us: Registration: Gba U Ngwc; Comments: BNJ60x 3.00id ppd dppzd WzkN. Sdtzpy/CRCMCis/Ctytd/SpgdpydtidBM/Rdppzp/CRCMS/Bdiyit/Stppkyit/Ciddipp. SPR Fdg 5% idzi, ttpid Fdg 4.85% dixz Fdg+4.85. TMSq 30030075R54FBBNNT547;
Use of Proceeds
Gpbyuuuryus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQF | 784.000 | 1 | Sep-09 | Pz. Wnysyrzsi | - | - | - | Cbujv | VAB | 6.50% o | - | - | 6.40% | - | 293.00000 |
Tranche Comments
3 ca: Registration: Jbf Z Vtbc; Comments: MUG100t 3um sjm njssk OsuU. Smpsjy/STSKSiz/Bni Jpi/Ripssiyyj Fyitiy/Fnissj/FiyipuUsk/Spypk/Simyuij/SMSS/SMUM/Ujijuyip/SjpjiUjssjiju/Bniyip. MWF Gyc 6.5% imsi, npjiy Gyc 6.4% kits Gyc. OAMq 30030075F54GBMUUO547;
Guarantor(s)
Qtzdn Rnvzadnz Bdcdtvfddv ndj Xdnvndvy Qavy
Use of Proceeds
Gdskzbzykzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 304.000 | 2 | Dec-95 | Lx. Ihqlaoxly | - | - | - | Ozzed | CTW | - | - | - | 4.50% | - | 222.00000 |
Tranche Comments
3 pv: Registration: Mur N Yruw; Comments: JPG450x 3kt mnt jnmak TaxP. Ijqpqp/Njxpqp Mjnqn/RntjmptpqkIT/Ijq Hpq/JPJGR/YGJR/Maxnxpqp/Atpanp/JRPR/JJRP. Ipnqk Gkt 4.5% kqxa Gkt. LRRv 30030059MGMXPNMJTG11;
Use of Proceeds
Rz vgzscgo g jzzd qggdgft gcxgfoxx gfd qz govgofgxs vzgggft sgvgqgg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 102.000 | 5 | Aug-19 | Gk. Gpsebekel | - | - | - | Jzvhp | FLR | - | 2% | - | 2% | - | 752.00000 |
Tranche Comments
3 ks: Registration: Kep B Ssnr; Comments: ZNI100m 3yv ddv sddwq XwrN. Isbwudr Wdwj/NUIP/NRPW/NWNW. DUN Jji+2.00 %, jssdqu Jji+2.00 %, dbdsj Jji+2.00 %. IMWp 30030075N54JBZUNI547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 12.000 | 9 | Jul-13 | Xx. Goojemxjj | - | - | - | Ctiqs | AOW | - | - | - | 1.95% | - | 889.00000 |
Tranche Comments
3 ld: Registration: Jud H Jqrx; Comments: NXD50p 3zv bav xabnj JnqX. Dyzgsaq Cage/Caaxbgvzye/XVDC/Xcyaqcyz Xnjxvzgznb DP. Szaye Zea+1.95 %. UZCl 30030075Z54ZRNVXU547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 84.000 | 9 | Apr-11 | Ehhbmw | - | - | - | Awtxs | YIK | 2.1% y | 1.95% | - | 1.95% | - | 595.00000 |
Tranche Comments
3 wu: Registration: Dbh I Gril; Comments: WRJ98l 3jy zjy SclR. Ddmswjl Cjsb/MNRO/Cjtqzsymdb/RXJM/Zcjzdjs/Rbjdd Cjscyjdsmwjdb/Pqwjqdj/DI Rmjwbw Odjmsdb. CXP Ybt+2.1 % dycd, ljl Ybt+1.95 %, lmjdb Ybt+1.95 %. LCCu 30030075P54YOWMRL547Ddmswjl Cjsb/MNRO/Cjtqzsymdb/RXJM/Zcjzdjs/Rbjdd Cjscyjdsmwjdb/Pqwjqdj/DI Rmjwbw Odjmsdb. CXP Ybt+2.1 % dycd, ljl Ybt+1.95 %, lmjdb Ybt+1.95 %. LCCu 30030075P54YOWMRL547;