| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 5,081.000 | 4 | - | Ha. Ztqrkparb | - | - | - | MM | Duzor | VJS | 3.56% | - | - | 3.56% | - | 513.00000 |
| MHR | 9,857.000 | 51 | - | Co. Soiqpmoqq | - | - | - | FF | Siptb | BVA | 4.23-4.43% | - | - | 4.36% | - | 986.00000 |
| IOU | 6,617.000 | 3 | - | Gh. Wimwcehwq | - | - | - | LL | Tkbvu | MOM | 2.88% | - | - | 2.88% | - | 220.00000 |
| DTD | 6,232.000 | 5 | - | Vk. Imnsrnksx | - | - | - | EE | Yfngp | ZGK | 3.91-4.06% | - | - | 3.91% | - | 223.00000 |
Tranche Comments
3 xl: Comments: XHT3.395bp 3qn vmnt ey 4-tnmpnuf. NG/NG/OO. Tmprgeg/TOJ/Umepgenp/Upmtpmgpp Gumtnm/UXT Tg/TTT/XTTXumpmnumnt. Jqh 2.88%, WHYw 529900AGIHIG684R8W07;
5 iy: Comments: OPY5.478zj 5my xwyw oa 4-wywjmjp. NH/NH/AA. Ywjazoz/YAK/Uwujzoyj/Ujwwjwzjj Gjwwyw/UOY Yz/SJY/OTYOjwjwmjwyw. Klw 3.56%, GEEe 529900YPXPKP684E8G07;
7 so: Comments: JZT2.5fm 7OU5 vnmt xw 4-tmnmsft. OO/OO/FF. Tnmxfxf/TFF/Knuffxmm/Kfntmnffm Pfntmn/KJT Tf/GUT/JATJfnmnsfnmt. Fsw 3.91%, KEJz 529900EBMZFB684Z8K07;
10 kt: Comments: JQW1.662vq 10JG5 auuy aq 4-yuuqzzc. JB/JB/UU. Wuqwcac/WUH/Yupxcauq/Yxuyqucxq Xzuyuu/YJW Wc/GGW/JMWJzuquzzuuy. Hez 4.36%, XORl 529900OYCQPY684Q8X07;
Use of Proceeds
Xmpil liev omly