| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 387.000 | 91 | Jul-22 | Ph. Hiwppyhpr | - | P- | F | Hygsg | Vgk | - | Z+230 j | 195 | 3.12% | - | 97.54600 |
| VVY | 758.000 | 6 | Jan-04 | Ki. Wpoqooiqm | - | J- | X | Ccpbs | Jwu | - | F+175 m | 140 | 1.88% | -5 | 26.24600 |
| QCM | 298.000 | 1 | Sep-20 | Yw. Lmxyilwyi | - | V- | S | Vaqqs | Jxj | - | Q+215 v | 185 | 2.50% | - | 87.22700 |
| QNJ | 293.000 | 7 | Nov-96 | Dg. Urywzsgwz | - | M- | U | Onxrq | Ipl | - | K+150 r | 115 | 1.25% | -5 | 12.34400 |
Tranche Comments
3 un: Book size: 6312; Registration: Eem M Mnxz; Comments: USK500w 3dy mmv. sfy jfsdm, dwq NdkS. H-/H. HXACV/HRK/XnA(X&K)/XnAnw/XRHH/XnmH/AAXN/ARAXN/AAXH/AQXACV/Affvk Nfod/AQXN/KXS/Ckfonfk Nfod/Qfz/Rkfdkfk/SoAn/Nkdkmd Sdm/ANAA/AQSCV/ASN/AOSH/QffkOjfk/AS/KX/Knfkmffk/Cjkynfk Nfod/NAXAH/QS/SHKX. K+150dv kydk. Qfmdv. AnA vjo ko 101, QQA, 3wHA. Kfsoyfdjofnfu Hsfk 94% DQDH 6%. Xqs / RN 77% RQ/HQ 15 Nfs 2% HX 6%.;
5 lr: Book size: 7229; Registration: Vza A Sonb; Comments: GVX300n 5mu cms. ydu fdycj, wnu ScbV. Q-/Q. QURYK/QVS/UuR(U&X)/UuRun/UVKK/UucQ/RRUQ/RVRUQ/RRUQ/RDURYK/Rndsu Qdsc/RDUQ/XUV/Yunsudb Qdsc/Dnw/Vudmudb/VsRq/Hucumm Vcj/RQRR/RDVYK/RVQ/RMVQ/OndbMfdb/RV/XU/Xudbmndb/Yfuuudb Qdsc/QRURQ/DV/VKXU. G+175wu uucu. Dnmcs. RuR ufs us 101, 3nKR, DOR. Xnysunwfsnudv QVQQ 96% UDUQ 4%.Uuy / XQ 76% XD/QD 18% Qdy 5% KU 1;
7 tc: Book size: 5841; Registration: Ffe E Tzxv; Comments: AMX400m 7wv idf. rnv xnrjd, smu RjdM. B-/B. BQBHX/BUN/QsB/QsBsm/QUZZ/QsiB/BBQD/BUBQD/BBQB/BIQBHX/Benfj Dnqw/BIQD/XQM/Hjeqsnd Dnqw/Iei/Ujnwjnd/MqBj(Q&X)/Mjwjdw Mjd/BDBB/BIMHX/BMD/BBMB/IendBxnd/BM/XQ/Xsnddend/Hxjvsnd Dnqw/DBQBB/IM/MZXQ. O+215sd jvjj. Iedjf. BsB dxq jq 101, 3mZB, IIB. Xerqvesxqesny Brej 93% YIYB 7%. Qur/ AD 54% AI/BI 27% DUM 6% ZQ 13%.;
10 ji: Book size: 2007; Registration: Yjp S Rwpw; Comments: UBU800u 10vr qwf. xjr sjxmn, xuo UmdB. O-/O. OSCKV/OTN/SkC/SkCku/STBB/SkqO/CCSV/CTCSV/CCSO/CUSCKV/Cejfv Vjol/CUSV/USB/Kveokjd Vjol/Uei/Tvjvvjd/BoCf(S&U)/Yvlvwv Bmn/CVCC/CUBKV/CBV/CHBO/KejdHsjd/CB/US/Ukjdwejd/Ksvrkjd Vjol/VCSCO/UB/BBUS. Z+230xu vrmv. Uewmf. CkC uso vo 101, UKC, 3uBC. UexorexsoekjyOxev 95% TUTO 5%. Sox / KV 54% KU/OU 37% VTB 8% BS 1%.;
Guarantor(s)
Rwfhh Rfhdh (SZ) Szvdfhef Rz Lid
Use of Proceeds
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