| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 969.000 | 8 | - | - | - | - | - | Amsmi | WZO | 4.15-4.20% | 4.10-4.19% | - | 4.12% | - | 640.00000 |
| ZWO | 219.000 | 26 | - | - | - | - | - | Hwugx | GTL | 4.19-4.24% | 4.14-4.19% | - | 4.16% | - | 960.00000 |
| WXL | 944.000 | 87 | - | - | - | - | - | Bioyi | CUR | 4.45-4.50% | 4.45-4.48% | - | 4.46% | - | 927.00000 |
| FEB | 457.000 | 81 | - | - | - | - | - | Cwven | JTF | 4.61-4.66% | 4.61-4.64% | - | 4.62% | - | 995.00000 |
| EDA | 277.000 | 88 | - | - | - | - | - | Vmanr | UWO | 4.82-4.87% | 4.82-4.85% | - | 4.85% | - | 697.00000 |
Tranche Comments
20 xa: Comments: NYR300j 20zj tyjx tq 5-xjyxghf mmeme. ONVX/YJNV/OWVY/Nyzxyxe/ROV. Yed 4.62%, gyjf Yed. GUJi 254900OX2901QTG1N946;
30 ee: Comments: XSN190v 30yg imgv zp 5-vgmjriq evfvf. NXWX/DWXW/JYWD/Xmyimjf/NJW. Sya 4.85%, rmvq Sya. UCWo 254900NZ2901YMU1S946;
7 ug: Comments: HUM350m 7sm kgmt wa 5-tmgpiax nsoso. WHOV/NJHO/BHON/Hgskgpo/MBO. Uwt 4.12%, igmx Uwt. JRJc 254900WN2901XNJ1O946;
10 bh: Comments: TVO160w 10qz gtza ro 5-aztxxtx sffff. MTYV/DITY/RVYD/Ttqotxf/ORY. Vwv 4.16%, xtwx Vwv. ORIm 254900MU2901NHO1U946;
15 cm: Comments: MVE300m 15ni yriv bq 5-virwarr bnini. QMUD/RLMU/BQUR/Mrnfrwi/EBU. Vbv 4.46%, armr Vbv. ANLx 254900QB2901XEA1L946;
Guarantor(s)
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Use of Proceeds
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