| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDM | 983.000 | 61 | - | - | - | - | - | Jzyiy | VSV | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 547.00000 |
| LTS | 499.000 | 29 | - | - | - | - | - | Nlyxu | HXJ | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 430.00000 |
| QOO | 749.000 | 37 | - | - | - | - | - | Ofick | CQX | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 247.00000 |
| QXF | 633.000 | 97 | - | - | - | - | - | Mtcfe | VCO | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 460.00000 |
| KUG | 607.000 | 5 | - | - | - | - | - | Qakmx | UCF | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 610.00000 |
Tranche Comments
20 wf: Comments: BJY300q 20wi myix wm 5-xiywgjm qgaga. UBTN/RVBT/USTR/Bywvywa/YUT. Jpa 4.62%, gyqm Jpa. IGVl 254900UG2901TBI1V946;
30 vg: Comments: DYR190m 30mp qipt xg 5-tpijqzw fipip. NDND/UADN/LNNU/Dimoijp/RLN. Ysa 4.85%, qimw Ysa. QHAr 254900NT2901ALQ1L946;
7 tf: Comments: VNZ350m 7yq prqn nw 5-nqrgvta ujjjj. TVAY/DMVA/HZAD/Vryurgj/ZHA. Nyn 4.12%, vrma Nyn. OLMe 254900TX2901ZTO1J946;
10 pp: Comments: CMC160a 10nz pjzm yv 5-mzjtnpa iofof. TCPX/NNCP/CUPN/Cjnajtf/CCP. Mos 4.16%, njaa Mos. JDNx 254900TQ2901LWJ1P946;
15 vg: Comments: VOD300r 15sw zqwy rz 5-ywqspta mrprp. TVMJ/WTVM/UQMW/Vqsjqsp/DUM. Osr 4.46%, pqra Osr. ONTc 254900TR2901JEO1A946;
Guarantor(s)
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Use of Proceeds
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