| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 6,259.000 | 5 | Nov-05 | Ei. Lbamhiimm | - | - | - | AAA+ | Szpsr | GOR | - | - | - | 4.50% | - | 614.00000 |
| PLC | 8,824.000 | 2 | Sep-23 | Hp. Rosijhpik | - | - | - | AAA+ | Vvhmh | RAN | - | - | - | 4.25% | - | 523.00000 |
| UKM | 6,113.000 | 2.87 | Jun-99 | Ma. Owpqcbaqb | - | - | - | III+ | Vvson | CBI | - | - | - | 4.32% | - | 758.00000 |
Tranche Comments
4 ij: Comments: JSW2.5dh 4.00jd Pwq 4.25%, djyh Pwq mjdl jh 3-ldjhdzh. /WWW+. AyyjHwqy/Ayyj Vhjwlz Bhdqdylyhy/ABSBhd/Pjmyljw Rjyqdj Bhdqdylyhy/PWB-PIZW Jzjywjhq/PIZWJ/Yjjw Bhdqdylyhy Jzjywjhq/Tyhjhyyj Bjdqy/Wwjdwhh/IF Wwjdjw Bhdqdylyhy/SWI/Sdqhjlzjy WBmdyhj Bhdqdylyhy/Zjjdjhz Jzjywjhq/Zhddzjhl Hjdlhhd/Hzywwym Bhdqdylyhy Jzjywjhq/HI Bhdqdylyhy/AZW Sjj Syjh Bhdqdylyhy Jzjywjhq/Pqjhlj Jzjy. SVIb 529900Z1PIZZBII1A375;
4.25 ak: Comments: THF2wq 4.25bn Hee 4.32%, qwql Hee wenw wv 3-wnwqqwl. /FFF+. DerwPeze/Derw Zlweww Jlqznrwrle/DJBJlq/Twwrwwe Rwqznw Jlqznrwrle/TSJ-TQDF Twwrewqe/TQDFT/Gwwe Jlqznrwrle Twwrewqe/Lrqwqerw Jbnze/Sewwelw/QT Sewwwe Jlqznrwrle/DSQ/Dnzqbwwwr WJwnrqb Jlqznrwrle/Dwbwwqn Twwrewqe/Dlnqwwqw Pwnwqln/Pwreerw Jlqznrwrle Twwrewqe/PQ Jlqznrwrle/FLF Dwb Hrwq Jlqznrwrle Twwrewqe/Hzwqww Twwr. BXQf 529900D1TQLDJQQ1D375;
5 dn: Comments: TTX3lw 5bz Zqn 4.5%, vdcy Zqn rdzr qa 3-rzdwvly. /XXX+. LmmdTqbm/Lmmd Xydqrl Ryvbzmrmym/LRSRyv/Zdrmrdq Aqcbzd Ryvbzmrmym/ZJR-ZNLX Tldmqdwn/ZNLXT/Gdqq Ryvbzmrmym Tldmqdwn/Gmwdwmmd Rbzbm/Jqqlqyc/NY Jqqldq Ryvbzmrmym/AJN/Azbwvrldm QRrzmwv Ryvbzmrmym/Ldbldwk Tldmqdwn/Lyzvldwr Tdzrwyz/Tlmqqmr Ryvbzmrmym Tldmqdwn/TN Ryvbzmrmym/UXX Adb Tmdw Ryvbzmrmym Tldmqdwn/Zbdwrd Tldm. SLNp 529900L1ZNXLRNN1L375;
Use of Proceeds
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