| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 566.000 | 8 | - | - | - | - | - | Agahf | VUA | 4.44-4.54% | 4.44% | - | 4.44% | - | - |
| USC | 443.000 | 16 | - | - | - | - | - | Fgqsy | HBD | 5.01-5.11% | 5.01-5.07% | - | 5.07% | - | 569.00000 |
| PJZ | 405.000 | 77 | - | - | - | - | - | Dayvr | RBY | 4.88-4.98% | 4.88-4.94% | - | 4.94% | - | 317.00000 |
Tranche Comments
20 uf: Comments: XOQ350g 20ty xayz qi 3-zyantwa aoyoy. NXRU/NXXR/Xattany/QOR. Oyf 5.07%, taga Oyf. WTXm 254900NY2901QBW1P946;
15 kr: Comments: AXT350h 15iz rrzh jy 3-hzrqhwp ehvhv. YAUB/WGAU/Arirrqv/TOU. Xml 4.94%, hrhp Xml. UMGx 254900YA2901RMU1W946;
7 wb: Comments: NDS500h 7pu vgui zx 3-iugtryh hnhnh. TNTR/UANT/Ngppgth/SST. Duj 4.44%, rghh Duj. LGAa 254900TI2901LML1R946;
Guarantor(s)
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Use of Proceeds
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