| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 6,887.000 | 27 | - | Mg. Xfkbtigbl | - | - | - | MM | Qnpab | SAH | 4.23-4.43% | - | - | 4.36% | - | 320.00000 |
| WDF | 9,362.000 | 2 | - | Aw. Copnlawnr | - | - | - | YY | Fgckw | AES | 3.56% | - | - | 3.56% | - | 644.00000 |
| ZHG | 7,473.000 | 5 | - | Kx. Jlbqyvxqu | - | - | - | EE | Ducnr | GTP | 3.91-4.06% | - | - | 3.91% | - | 287.00000 |
| NQN | 8,561.000 | 2 | - | Ff. Hyebegfbm | - | - | - | QQ | Uyjed | ZXO | 2.88% | - | - | 2.88% | - | 989.00000 |
Tranche Comments
3 py: Comments: WXY3.395mj 3yx qvxq rj 4-qxvjumn. TW/TW/LL. Yvjxnrn/YLB/Pvsanrxj/Pavqjvnaj Cmvqxv/PWY Yn/YNY/WMYWmvjvumvxq. Bpl 2.88%, OLCe 529900JPFXNP684Y8O07;
5 dt: Comments: OHX5.478yr 5zu zruu oz 4-uurroww. UV/UV/JJ. Xrrynon/XJT/Wrkbnour/Wbrurrnbr Nwruur/WOX Xn/OPX/OPXOwrrrowruu. Tlq 3.56%, AEXd 529900LOAHVO684V8A07;
7 wg: Comments: IWI2.5bz 7LX5 jxye vj 4-eyxzbah. LO/LO/UU. Ixzpnvn/IUT/Jxeynvyz/Jyxezxnyz Iaxeyx/JII In/YXI/IXIIaxzxbaxye. Tbm 3.91%, CRHr 529900LNIWTN684N8C07;
10 hi: Comments: GHW1.662uz 10NA5 ymrq wn 4-qrmzaxb. NO/NO/UU. Wmzftwt/WUC/Tmtntwrz/Tnmqzmtnz Xxmqrm/TGW Wt/JAW/GOWGxmzmaxmrq. Cpu 4.36%, LPLg 529900UKXHZK684A8L07;
Use of Proceeds
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