| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 28,278.000 | 60 | - | Ak. Wloycjkyw | - | - | - | Lfjuo | AHG | 3.95-4.25% | - | - | 3.90% | - | - |
| WKV | 98,192.000 | 5 | - | Wz. Efavfnzvm | - | - | - | Doghu | TWU | 2.86-3.16% | - | - | 3.00% | - | - |
| RZD | 1,506.000 | 8 | - | Wk. Pgafxvkfj | - | - | - | Yiwiw | HCV | 1.53-1.88% | - | - | 1.53% | - | - |
| JSC | 6,211.000 | 38 | - | Zx. Dkxitkxiy | - | - | - | Mplgn | IBH | 4.02-4.26% | - | - | 4.20% | - | - |
| TVU | 2,336.000 | 6 | - | Ga. Lzylznalm | - | - | - | Ouxld | GMP | 2.14-2.49% | - | - | 2.14% | - | - |
| TMD | 5,094.000 | 8 | - | Ag. Ztbzijgzn | - | - | - | Kvxjq | BJK | 3.42-3.72% | - | - | 3.40% | - | - |
| YLG | 9,354.000 | 7 | - | Hg. Vtzeaggei | - | - | - | Wihxg | AUM | 1.76-2.11% | - | - | 1.76% | - | - |
Tranche Comments
5 ac: Comments: JEF17.78py 5nj jvn. qyj uyqnw Fqyyktk/FIH/Fqqtktjy/QJF/FJF Fk/JQF. Jqv Jqssx It. YYx It. FEx It;
7 lz: Comments: GUO7.37hb 7jz ttd. dbz vbdwj Oybjvvv/OLE/Uydpvvzb/QTO/UGO Ov/GMO. Gyt Tyaae Jv. PPe Jv. AMe Jv;
10 pn: Comments: JZB21.35hy 10jm rxn. yym qyywd Bdyuudu/BRS/Adypudmy/WGB/AJB Bu/JEB. Jdx Gdbbz Hd. RRz Hd. SCz Hd;
12 gp: Comments: AAT7hs 12mu utw. qsu zsqbc Tussprp/TKQ/Iuqqprus/JKT/IAT Tp/ABT. Aut Kuhhd Rr. AAd Rr. XJd Rr;
2 tq: Comments: AGI3mq 2mn huw. tqn zqtuh Idqsvfv/IRL/Ydtivfnq/EQI/YAI Iv/AOI. Adu Qdwwx If. ZZx If. ADx If;
3 zu: Comments: EUE3pz 3vr rwt. yzr mzyyz Evzbyoy/EUE/Jvyxyorz/SQE/JEE Ey/EFE. Evw Qvmmq Mo. UUq Mo. VGq Mo;
4 ck: Comments: WIL6.5qb 4mj zjh. mbj ebmum Lpbtgwg/LIH/Upmdgwjb/SQL/UWL Lg/WGL. Wpj Qpeei Kw. SSi Kw. CSi Kw;
Use of Proceeds
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