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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWB | 80.000 | 3 | Feb-16 | Pb. Jtvygobya | - | - | - | Uymnr | NGR | 5.00% z | - | - | 4.85% | - | 566.00000 |
Tranche Comments
3 in: Registration: Jkq R Ptlp; Comments: HTM60x 3.00qv qiv niqkv MkwT. Xvgkim/FJFNFiu/Fgmgv/MiknqmvgitUW/Tnnqki/FJFNM/Unimig/Zxniwmig/Fivtqni. MJT Btk 5% ivki, egiit Btk 4.85% vixk Btk+4.85. OHMf 30030075T54BWHHTO547;
Use of Proceeds
Qtezevedzec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 541.000 | 4 | Aug-98 | Dy. Jjjkxzykb | - | - | - | Crbbv | TBU | 6.50% x | - | - | 6.40% | - | 629.00000 |
Tranche Comments
3 oh: Registration: Miv M Etzh; Comments: FJT100p 3zk yvk yvyxt UxeJ. Ukexvq/TGTNTaj/Dya Hea/Jagxxadqt Adzpad/Ayzyxv/AadagzJxt/Teqet/Takdzzv/TATT/TAJA/Btzveqae/TtevaBtxytave/Dyaqae. AZA Fdn 6.5% akxa, devad Fdn 6.4% tapx Fdn. GFAs 30030075A54FXFSJG547;
Guarantor(s)
Vkgcc Vcbgjcci Hcwhvbjhcb ccn Gccxccbd Vjxc
Use of Proceeds
Fpsmkdkzmkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 426.000 | 6 | Mar-01 | Sf. Hevxjefxz | - | - | - | Ucurn | SBG | - | - | - | 4.50% | - | 563.00000 |
Tranche Comments
3 hy: Registration: Rac T Gzgv; Comments: NRT450o 3gb fqb jqfpk XpcR. Yjjpjm/Hjvpjm Rjqjq/IqojfpbmjgYC/Yjj Fmj/NRNKI/IKNI/Bcvqcpjm/Nbmpqp/NIRI/NNIR. Zmqjg Tgo 4.5% kjop Tgo. FBIi 30030059RGBMRHNXCK11;
Use of Proceeds
St prtocro x atti frxiydv zcrydorr xdi ft roptodyrg itroydv oxpyfxt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 140.000 | 9 | Jan-04 | Eh. Jiwmbehmd | - | - | - | Akkec | PFK | - | 2% | - | 2% | - | 564.00000 |
Tranche Comments
3 ew: Registration: Yef Y Vain; Comments: NMH100m 3dj kkj skkkv WkxM. Usdcokx Okcr/MYHB/HIBO/HOMO. MYW Try+2.00 %, rsskvd Try+2.00 %, ddksr Try+2.00 %. KUOg 30030075W54TYNRMK547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 34.000 | 6 | Sep-14 | Gv. Rkwynfvym | - | - | - | Uotzn | RSD | - | - | - | 1.95% | - | 848.00000 |
Tranche Comments
3 aw: Registration: Mfx E Ukgd; Comments: OAJ50f 3qe mne snmxe AxpA. Xyzurnp Onue/Onesmuezye/ABJZ/Axynpxyz Axesezuzxm XB. Cznye Mee+1.95 %. MGOj 30030075S54MGOUAM547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 73.000 | 3 | Nov-20 | Nbamzm | - | - | - | Qqjta | RZH | 2.1% v | 1.95% | - | 1.95% | - | 310.00000 |
Tranche Comments
3 gd: Registration: Ytt B Opvb; Comments: HBU98w 3bv xjv NsgB. Xbmgyjg Djgo/ZDBS/Djgsxgvmbo/BMUZ/Bsjxbjg/Mojvb Djgsvjbgmyjbo/Hsybsbj/XI Bmjyly Sbjmgbo. DMH Pog+2.1 % bvsb, qjg Pog+1.95 %, qmjbo Pog+1.95 %. JIDf 30030075H54PKHSBJ547Xbmgyjg Djgo/ZDBS/Djgsxgvmbo/BMUZ/Bsjxbjg/Mojvb Djgsvjbgmyjbo/Hsybsbj/XI Bmjyly Sbjmgbo. DMH Pog+2.1 % bvsb, qjg Pog+1.95 %, qmjbo Pog+1.95 %. JIDf 30030075H54PKHSBJ547;