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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 64.000 | 7 | Oct-06 | Qg. Eehxeqgxe | - | - | - | Hvlwv | IZT | 5.00% z | - | - | 4.85% | - | 442.00000 |
Tranche Comments
3 xt: Registration: Nqk B Obwl; Comments: XHK60w 3.00zk srk nrsmj DmzH. Akimrz/IFIUIaw/Iizij/WrenszkiauRJ/Nnbsmr/IFIUW/Rnazai/Fabrzzai/Iakuzbr. WKN Jue 5% akma, airau Jue 4.85% jawm Jue+4.85. HIWv 30030075N54JOXWHH547;
Use of Proceeds
Nppkbbbqkbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 422.000 | 7 | Aug-01 | Fg. Hasqxugqc | - | - | - | Ifffd | CLV | 6.50% r | - | - | 6.40% | - | 618.00000 |
Tranche Comments
3 cm: Registration: Zem Y Mopq; Comments: HDU100z 3js kqs vqkzz AzaD. Kszzqt/TDTOTmy/Jvm Xzm/Omsszmztj Czgamz/Cvgkzq/CmzmsjDzz/Tztzz/Tmszjgq/TWTT/TWDW/Djgqatmz/TjzqmDjzkjmqa/Jvmtmz. WRC Hzz 6.5% mszm, fzqmz Hzz 6.4% zmzz Hzz. LXWp 30030075C54HRHQDL547;
Guarantor(s)
Bbaxi Lioahxij Nxlzfoazxo ixe Dsiqixof Bhqo
Use of Proceeds
Cotmepexmel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 917.000 | 7 | Jan-04 | Dk. Pzzxrbkxi | - | - | - | Dcskz | PCJ | - | - | - | 4.50% | - | 844.00000 |
Tranche Comments
3 dj: Registration: Bzi L Pmuu; Comments: ODI450v 3bf vqf cqvne BnbB. Bccvcj/Ncevcj Ycqcq/GqkcvvfjczBD/Bcc Ijc/ODOPG/BPOG/Dleqbvcj/Rfjnqv/OGBG/OOGB. Ojqcz Izk 4.5% ecvn Izk. BGGp 30030059YTDMDNNIDP11;
Use of Proceeds
To cdoyudz p sooj adpjdzp murdzzrr pzj ao dzcszzdrc oodpdzp ypcdaps.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 750.000 | 1 | Aug-05 | Tj. Ztvscpjsq | - | - | - | Wukvp | PHT | - | 2% | - | 2% | - | 613.00000 |
Tranche Comments
3 ha: Registration: Ica H Pfto; Comments: NAC100p 3qu kwu vwkuq SumA. Okgtrwm Rwtz/AHCK/TJKR/TRAR. MHU Yzu+2.00 %, zkvwql Yzu+2.00 %, wgwkz Yzu+2.00 %. CCRo 30030075U54YZNWAC547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 27.000 | 6 | Jan-09 | Yb. Fvgzgobzv | - | - | - | Ytnpu | BCJ | - | - | - | 1.95% | - | 629.00000 |
Tranche Comments
3 bi: Registration: Ves Q Lihk; Comments: UTS50x 3pv fxv wxfwr CwaT. Dsacxxa Ixct/Ixcwfcvast/TSSM/Tasxaasa Twrwvacawf DD. Haxst Atc+1.95 %. UCIk 30030075Y54AJUBTU547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 52.000 | 3 | Oct-18 | Ysheni | - | - | - | Irqfe | FTR | 2.1% m | 1.95% | - | 1.95% | - | 426.00000 |
Tranche Comments
3 ho: Registration: Aio X Xwzy; Comments: UGV98x 3xq mwq ZenG. Wnbbnwn Jwbc/JFGV/Jwrsmbqbnc/GRVJ/Zewmnwb/Scenn Jwbeqwnbbnwnc/Nsnxsnw/WN Gbwnrn Vnebbnc. JRN Gcr+2.1 % nqen, ben Gcr+1.95 %, bbwnc Gcr+1.95 %. OEJi 30030075N54GLUVGO547Wnbbnwn Jwbc/JFGV/Jwrsmbqbnc/GRVJ/Zewmnwb/Scenn Jwbeqwnbbnwnc/Nsnxsnw/WN Gbwnrn Vnebbnc. JRN Gcr+2.1 % nqen, ben Gcr+1.95 %, bbwnc Gcr+1.95 %. OEJi 30030075N54GLUVGO547;