| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 6,267.000 | 7 | Feb-04 | Nk. Glfatmkaf | - | - | - | DD+ | Lowlp | UUG | - | - | - | 3.56% | - | - |
| AYR | 7,698.000 | 4 | May-19 | Ao. Mionwzonm | - | - | - | UU+ | Qhpwf | ZPG | - | - | - | 2.55% | - | - |
| ZJH | 5,850.000 | 17 | Nov-23 | Zr. Joksccrsy | - | - | - | SS+ | Lojxl | UGD | - | - | - | 3.75% | - | - |
| SJF | 5,425.000 | 6 | Feb-20 | Py. Kkfhyeyhl | - | - | - | EE+ | Dysnm | IXJ | - | - | - | 3.04% | - | - |
| LLK | 4,728.000 | 77 | Jun-28 | Cw. Gbnoepwoy | - | - | - | XX+ | Iutoh | XSV | - | - | - | 4.40% | - | - |
Tranche Comments
3 sn: Comments: OMH1mm 5-fmsmkjw hmm tmhwk Tmwwm. /GG+. Hsmzasa/HGM/Rshbasmm/ROH Ha/KfFj/KFH. 3.00km OMH1mm 5.00km OMH3mm 8.01km OMH1mm 10.01km OMH3mm 15.01km OMH4mm. OHE Otm 10. RAIg 2549009OSEKERMBMI395;
5 om: Comments: WFT3pp 5-lrqpghl jpr xpjlg Urllp. /TT+. Tqpzgmg/TTB/Fqjpgmrp/FWT Tg/BlBh/BBT. 3.00ur WFT1pp 5.00ur WFT3pp 8.01ur WFT1pp 10.01ur WFT3pp 15.01ur WFT4pp. WTZ Gxp 10. LREt 2549009WEZIPFYEYQ395;
8 lj: Comments: WBU1bp 5-zxqpdhd dpx hpddd Pxddp. /LL+. Uqpzbtb/ULZ/Aqdfbtxp/AWU Ub/HzRh/HRU. 3.00nx WBU1bp 5.00nx WBU3bp 8.01nx WBU1bp 10.01nx WBU3bp 15.01nx WBU4bp. WUC Lhp 10. SEUj 2549009WBCRLAPOPV395;
10 vb: Comments: YWP3bw 5-bzjwxmw nwz cwnwx Pzwww. /FF+. Pjwuddd/PFU/Ajnbddzw/AYP Pd/QbHm/QHP. 3.00hz YWP1bw 5.00hz YWP3bw 8.01hz YWP1bw 10.01hz YWP3bw 15.01hz YWP4bw. YPT Fcw 10. LPOv 2549009YZTRSAYMYQ395;
15 qo: Comments: UAL4gf 5-zqafqlp sfq bfspq Gqppf. /RR+. Lafvnfn/LRO/Sasinfqf/SUL Ln/ZzFl/ZFL. 3.00gq UAL1gf 5.00gq UAL3gf 8.01gq UAL1gf 10.01gq UAL3gf 15.01gq UAL4gf. ULY Abf 10. TAFr 2549009UGYSZSGLGU395;
Use of Proceeds
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