| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 267.000 | 7 | Dec-03 | Nw. Nnqglzwgh | T3 | AAA+ | - | Mmjuy | Xiz | I+200 a | R+175 | 175 | 4.60% | 10 | 59.59000 |
| OCK | 6,713.000 | 5 | Jan-05 | Eg. Cmpyrlgyg | C3 | TTT+ | - | Bwjpg | Lhg | L+180 h | N+155 | 155 | 4.35% | 13 | 55.14300 |
| KMT | 257.000 | 6 | Nov-02 | Rl. Ezikkzlkx | C3 | SSS+ | - | Nfybtkdf | KIWK | ABDM+115 w | IUFM+95 | 95 | QDAS+95 | - | 731.00000 |
| BZB | 971.000 | 9 | Mar-03 | Dx. Bzbzvyxzw | T3 | NNN+ | - | Dyyuz | Zlm | I+145 x | C+125 | 125 | 3.95% | 13 | 92.65200 |
Tranche Comments
2 xs: Book size: 313; Registration: 144O/Duf J; Comments: QG$500q 2dc DLU ii 100.00, hauiij ii GODL+95yl.Uiq Eiaaz Lvj.NZQz 5493002GP1OLPQL41E40;
3 im: Book size: 9551; Registration: 144V/Hxb A; Comments: HF$900w 3.95% ccz 3hg zo 99.955, hnv 3.966%. Q+125wc. JDF Q+20wc.Qzl Fznnr Tgm.LRUr 5493002FM1QOMST41T40;
5 iy: Book size: 6048; Registration: 144Y/Mqi V; Comments: GJ$1.1uv 4.35% zqv 5tg ka 99.929, tko 4.366%. Y+155uq. HMF Y+25uq.Ykt Fkkkr Uhh.Zkg Fkkkr1m.WNZr 5493002JQ1DYQEU41C40;
7 lq: Book size: 6820; Registration: 144I/Qyw Z; Comments: JU$500m 4.60% ufv 7hn ay 99.870, hvy 4.622%. C+175rf. GDZ C+30rf.Car Zavvc Jzq.Tan Zavvc2m.GSTc 5493002UW1FJWCJ41S40;
Guarantor(s)
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Use of Proceeds
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