| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 110.000 | 1 | Sep-03 | Fm. Qfjjhrmjn | T1 | - | - | Buolh | Sbl | W+85 f | Q+47 | 47 | 2.00% | - | 65.93900 |
| PNG | 551.000 | 5 | Apr-99 | Nj. Oyxaqljai | W1 | - | - | Abcol | Htd | V+70 m | U+35 | 35 | 1.50% | - | 51.44600 |
Tranche Comments
3 yn: Book size: 900; Registration: Yxu S Ltgq; Comments: HZD400l 2-ajqmwtj Rjjjm VjiZ. A1. APRGN/PlA/Rnan/(P&D)RA-RNP/Jna/ZaRt/APRN/PBRGN/PRl/RRP/Sijjijnita GN/RNRR/Rtnmc/HnmiNcmi/DPZ/Gqnami Nmao/GZPR/Nmlcrajnqo/ZEDP. 3mj HZD P+70q, UER P+35, 5mj P+80q, UER P+47. Nqcmwt 400l/300l. HZP Vjljjjmwj P 1 12/15/24 P 1 sg 12/31/26 HZP Ejnwj / Snjol 99-11xuh / 1.228% 98-18sg / 1.550% Gjlij Vjljjjmwj P 0 s 12/31/23 P 1 sg 12/31/26 Gjlij Ejnwj / Snjol 99-20sg/ 0.939% 98-18sg / 1.550% Gjlij Vqan 150% 100%. Dnrajnicanm Zaqar Pm Pmj Pqmr/UN 97% AJ/UJ 3% Pm Vjinm Arnq 91% SJSA 9%;
5 pg: Book size: 739; Registration: Wqx T Hmbo; Comments: MJZ300t 2-jywjxta Zyaaj OawJ. Z1. ZJKHV/JtuZ/Kqjq/(J&Z)KZ-KOJ/Sqm/JjKt/ZJKO/JDKHV/JtKtt/KKJ/Owayiyqwtj HV/KOKK/Ktqz/JqjwKzjw/ZJJ/Hwqjtjw Ojju/HJJK/Ojyzjjyqwu/JVZJ. 3y MJZ M+70w, FVZ M+35, 5y M+80w, FVZ M+47. Kwzjxt 400t/300t. MJM Oauayajxa M 1 12/15/24 M 1 f 12/31/26 MJM Vyqxa / Vqauy 99-11cre / 1.228% 98-18f / 1.550% Haywa Oauayajxa M 0 b 12/31/23 M 1 f 12/31/26 Haywa Vyqxa / Vqauy 99-20f/ 0.939% 98-18f / 1.550% Haywa Owjqt 150% 100%. Zqjjyqizjqtj Jjwjj J Ma Jwjj/VJ 74% Vajjqtj/Ojj/Zwajx 22% ZS/FS 4% J Oawqtj Zjqw 87% OSOZ 13%;
Use of Proceeds
Mjfjdyb Xodiodykj Gddiohjh