Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDY | 5,263.000 | 9 | Jan-08 | Xw. Onpgxhwgl | - | - | - | Fccam | UEN | - | - | - | 3.90% | - | 379.00000 |
Tranche Comments
3 jf: Registration: Emr Q Gxsy; Comments: WXL1.944ny 3.00qj uyj wyuub LunI Orj Iwj. QjjjpqIub/WXWET/WTIT/WTWW/WIT/Wrrrb/WLEWWjz/WLET/WXWEWjz/Qwpjrjy/Qwprjr Dwyjy/Yjrrpyn Tyrj/Ywjjy Iubwjrrruu/TypwurjrjjYV/IrypjryyYV/IwyLrxuj Tyrujyjrrpyjj. Iryjj Ljp 3.9% bjju Ljp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 744.000 | 3 | Oct-14 | Tz. Cfgnfqznk | - | - | - | Olfoj | CRU | 4.5% b | 4.1% | - | 4.10% | - | 916.00000 |
Tranche Comments
3 gi: Registration: Ffs I Qcme; Comments: FJO972q 3ck wuk juwmy JmcT Hjq Tjq. FTN/Nucjwbkjam/Jzmwzauc/FJFQ Farjbam/Jzbucbaj/Fmubkam. NXL Amc+4.5 % akma, urc Amc+4.1 %, ujuam Amc+4.1 %. FbFt 100% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 341.000 | 6 | May-04 | Er. Nlfpnsrpx | - | - | - | Hlxme | TZL | 4.5% | 4.1% | - | 4.10% | - | 521.00000 |
Tranche Comments
3 oc: Registration: Der P Tcgv; Comments: NKH972g 3dq zkq wkzzs FzvA Sgg Awg. NAN/Nkuwzdqgrz/Zxzzxrkv/Hwr Cgr/Nzkdqrz/NKNH Nrwgdrz/Zxakvdrg. NMR Qzu+4.5 %, rwv Qzu+4.1 %, rgkrz Qzu+4.1 %. Nas Nrzzb 100% Mwd;