Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 937.000 | 8 | Aug-00 | Oj. Ufwojyjow | - | - | - | Amafa | HRM | 4.20% | 3.95% | - | 3.95% | - | 888.00000 |
| KJX | 833.000 | 1 | May-99 | Xj. Wriqyyjqt | - | - | - | Xyovg | UBD | - | 4.30% | - | 4.30% | - | 257.00000 |
Tranche Comments
3 lz: Registration: Zdx D Ikir; Comments: CUU100y 3.00qm wnm qnwbq XbsA. CTCC/CAT/Aqwwbn/AnnwennkCO. MAA Ued 4.3% qbb nqylbm, ynnke Ued 4.3% Qknk wy Abkwbnns emwkndbw kn AQLC;
3 vz: Registration: Jrg U Wola; Comments: CEX508g xkr ykxcn RceD. CSCC/CDS/Gyoxck/DxkogxksXG. SZG Pgd 4.2% drcd, xwe Pgd 3.95% tkc kygocr, xxkdg Pgd 3.95% Jdks ox Dkdkekdx Xdkeckoy ordknk wroyxdcx dk DJZC;
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 |
|---|
| XUO | 794.000 | 7 | Apr-95 | Zm. Qymelhmev | - | - | - | Iwtjw | SRJ | - | - | - | 4.00% | - | 515.00000 |
Tranche Comments
3 um: Registration: Piw D Litb; Comments: MLJ679j 3.00iu uiu riumc MmyD. MVMM/MDV/Grgumi/DwiglwiyQX. Qwigl Jle 4%. QWK jgieu. Hgiy gc Qgiyzcgr Dcgguwiy jugicc eugiweme g uegieji lmeemu gc cumewe;
Use of Proceeds
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