Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVD | 150.000 | 59 | May-10 | - | - | - | - | Xgavb | FGM | - | - | - | 2.52% | - | 540.00000 |
| XXA | 510.000 | 8 | Jan-98 | - | - | - | - | Pwksv | MZG | - | - | - | 2.10% | - | 240.00000 |
Tranche Comments
3 eg: Comments: PMZ500x 2-uxxjmwf. PwcjxFfm/XqP/DifxzxcswuXn/Pcucm/Difxzxcswu Ffm. 3.00gx PMZ500x Zpe 2.1%. QDYd 529900LPIM2OQIAPZZ11;
10 kz: Comments: FUX500j 2-xxqpnzt. FzmpqPtn/BpF/PatxcxmzzxBp/Fmxmn/Patxcxmzzx Ptn. 10ix FUX500j Xmi 2.52%. ZPCs 529900FNWU2WZGUNNN11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 521.000 | 6 | Jun-10 | Tt. Gaiqtstqr | - | - | - | Aihgf | SWH | 5.25% v | 5.00% | - | 4.95% | - | 96.33400 |
Tranche Comments
5 jp: Registration: Gfu A Czgk; Comments: KZG500m 5.000cp 4.95% Dce. lwp uwlry, ymq Rrm Z cwfc. QYJOS/JCJQG/GQ/Mir/KQZ/VfrpypimefOS/JGJJ/GQZ/ GJQJA/Kiwm Yuwm Qlwq/Jeiwl Zry Gwff . 5.00%. 5.25% lprl. OOk Cc. YGk Cc. Rlc Jlffk Cc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 93.000 | 8 | - | Is. Unwjassjx | - | - | - | UU | Llsxb | - | - | - | - | 5.30% | - | 816.00000 |
| OMA | 50.000 | 6 | - | Af. Hhknwzfnj | - | - | - | RR | Asfcb | - | - | - | - | 5.50% | - | 688.00000 |
| DVD | 807.000 | 3 | - | Rj. Nvfetijef | - | - | - | JJ | Clhwh | - | - | - | - | 5.10% | - | 965.00000 |
| VVR | 71.000 | 7 | - | So. Titzrtozq | - | - | - | FF | Vqhcw | - | - | - | - | 5.20% | - | 266.00000 |
| FJU | 92.000 | 4 | - | Jb. Ywmvcqbvz | - | - | - | YY | Uagem | - | - | - | - | 5.40% | - | 769.00000 |
Tranche Comments
3 xw: Comments: MVL400s wmg xmwzr JIME/Muxnums/Lpptm/IJEJ/LNE.;
4 zn: Comments: QGE400q mdl jdmzu DFQL/Qhrohdh/Tyyjd/FDLD/ESL.;
5 gs: Comments: LWD400z bwv lwbwh SMLG/Ldhudwb/Wttxw/MSGS/DKG.;
6 te: Comments: NFP400m dnq lndmt ZZNC/Nacyand/Vhhon/ZZCZ/PZC.;
7 gb: Comments: FDO400t pdr odpsq WQFQ/Fzzbzds/Yuufd/QWQW/OJQ.;
Guarantor(s)
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