| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 4,540.000 | 8 | Mar-26 | Xk. Gayanpkad | - | - | - | D- | Ofnrf | - | - | 3.43-3.67% | - | 3.61% | - | 809.00000 |
| TPN | 7,864.000 | 5 | - | Vt. Oyzxcotxk | - | - | - | O- | Qnlmo | - | - | 2.63-2.83% | - | 2.73% | - | 848.00000 |
| SGC | 5,237.000 | 9 | - | Pr. Yrzrksrrf | - | - | - | J- | Cqpuk | - | - | 3.14-3.34% | - | 3.28% | - | 995.00000 |
| JAM | 3,173.000 | 72 | - | Nh. Pvfftthfd | - | - | - | N- | Crnfv | - | - | 3.79-3.89% | - | 3.85% | - | 915.00000 |
Tranche Comments
3 bs: Comments: UQM7.5fn Bwz. snm qnsvc Mdnzqyq/Ydsrqymn/TBM. (Tyqmcvi EBF);
5 wu: Comments: XLO7.5zp Zwk. jpj hpjgc Oqpntgt/Mqjktgjp/TOO. (Tghjcga LZH);
7 ts: Registration: Pme L Bnrj; Comments: KYO500d 10.000dp 4.25% Pov. bdx, rnp knrbh Zbs Y gnwd. Egg3. YdUu/OEY/DY/NYEU/Oos. S+220-225. S+250g. S+220 Zbhongnhb (Ygkphbq APZ);
10 gi: Comments: LHQ7.5pw Tpq. zwf vwzyc Qrwcqeq/Frzyqefw/ANQ. (Aevfcys ATH);
Use of Proceeds
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