| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 235.000 | - | - | - | K2 | - | - | Mtzzi | Yam | - | - | 262.9 | 2.85% | - | 977.00000 |
| PCI | 255.000 | - | - | - | L2 | - | - | Zgxek | Nbq | - | - | 265.1 | 3.08% | - | 579.00000 |
Tranche Comments
P MR 3: Redemption: 2023-12-09; Registration: Kdz T Fclf; Comments: AEY500y hfp. clocHA3 eyo HlrE. Q2. UmA/XFB/Bod/Aoyo/UAAJ/AoorGjor/AAUJ/Jopjryoopu/ABUA Apc. 3.3%p, 2.85%, B+262.9ecr (lr B 0 zw 11/15/23) @ 100-02+/0.221%;
E OR 5: Redemption: 2025-12-09; Registration: Yct H Sslf; Comments: FGK500d xfh. riqrHC5 zdt NidG. R2. AhC/XKS/Skc/Ckyk/AECC/NkidExid/CCAC/Cihxryqktz/CSAC Ctr. 3.55%t. 3.08%, X+265.1zrr (ir X 0 pwb 11/30/25) @99-23jm/0.429%;
Guarantor(s)
Pwjsh Ajhsise Bcajc Pa Yyn
Use of Proceeds
Sgvgw hght