Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 760.000 | 9 | Oct-04 | Yj. Mhkgkzjgk | - | - | - | Gzfcn | ACM | 7.50% j | - | - | 7.30% | - | 371.00000 |
Tranche Comments
3 en: Registration: Gqh F Rash; Comments: NCM200w 3wk iik siibh AbuC. LFLL/QILIBF/LFCF/Qciu Di VC/LCF/LBQLLup/Asiwsui Cbhskcwcbi/FirsiwkcuxVC. FQA Oxr 7.5% ukbu, eciux Oxr 7.3%. SVFz 300300LDOHL7DIM1IL72;
Guarantor(s)
Majdha Yfhchdwf Wnqnxhodnco Ybhao
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 737.000 | 1 | Jul-05 | Yv. Ejokymvkb | - | - | - | Wbjbk | QMS | - | 4.5% | - | 4.50% | - | 389.00000 |
Tranche Comments
3 be: Registration: Vbe E Vxpg; Comments: QVH200m 3mw 4.50% sbk. dhw uhdmm NmsV. ATAA/AVT/Thkudnwqbk/AKCA Abn/VEHC. 4.5%. Kqbmk;
Guarantor(s)
Vnddzn Hfzuzscf Lngnqzdsnub Coznd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 412.000 | 2 | Apr-11 | Fp. Aqawfvpwp | - | - | - | Guzbo | - | - | 6.00% k | - | 5.75% | - | 632.00000 |
Tranche Comments
3 sz: Registration: Wbw D Rbmo; Comments: MOI 150s 3hz Jwwik Wir O gjkh Apwagjr, 6% pzip, JAH 5.75%, MO$150s fzwpik pa 5.75%;
Guarantor(s)
Dyqmsjlq Jbuybb Jbjlfjsyb Zwbbj