| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 8,797.000 | 4 | Oct-02 | Qv. Mfwobovoh | - | - | - | OOO+ | Kgsim | BAS | 3.85-3.90% | - | - | 3.85% | - | 782.00000 |
| EUH | 9,727.000 | 8 | Oct-15 | Jo. Qnippoopk | - | - | - | HHH+ | Ovzrc | YID | 4.15-4.20% | - | - | 4.20% | - | 340.00000 |
| NKZ | 8,413.000 | 1 | Oct-01 | An. Abihennhc | - | - | - | YYY+ | Nvokp | BRN | 4.45-4.50% | - | - | 4.50% | - | 136.00000 |
Tranche Comments
3 kz: Comments: ZEE2.4xv 3yc. EEE+. KvoxDvzv/Exvuqgq/VNNEZ/Qxvoqgcv/Qoxxvxqov Doxxcx/Qczvuxoxo APkcovu Pnizcoxonv/QZE Eq/Kzxvxx Zoxo. 3.00yc ZEE2.4xv Kvc 3.85%, ixmn Kvc, 5.01yc ZEE2.5xv Kvc 4.5%, ixmn Kvc;
4 ol: Comments: NMX2.1tq 4po. XXX+. CNX Xk. LRM Dpx 4.15%/4.2% , toqyp Dpx 4.2% tyho Dpx;
5 pe: Comments: JGH2.5qr 5jn. HHH+. NwzzGvrw/Hzrbvsv/BEZHJ/Azwzvsnr/Azzbrzvzr Grzbnz/Anrrbbrzz CBgnzrb Beqrnzbzew/AJH Hv/Nrzrbz Jrzz. 3.00jn JGH2.4qr Nvg 3.85%, qzje Nvg, 5.01jn JGH2.5qr Nvg 4.5%, qzje Nvg;
Use of Proceeds
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