| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 8,296.000 | 9 | Jan-15 | Yr. Hxzimsrii | - | - | - | Zsmjn | SRQ | 3.20-3.40% | - | - | 3.20% | - | 653.00000 |
| VUH | 9,578.000 | 4 | Jan-02 | Al. Rwqnbvlnh | - | - | - | Cslzf | TAC | 3.70-3.90% | - | - | 3.70% | - | 903.00000 |
| XVI | 1,918.000 | 2 | Jun-13 | Aq. Syrlcaqlr | - | - | - | Xkbnt | JSO | 4.00-4.20% | - | - | 4.00% | - | 648.00000 |
| KEI | 5,964.000 | 94 | Mar-28 | Qi. Epyzuoizu | - | - | - | Ikosh | CAM | 4.20-4.40% | - | - | 4.20% | - | 660.00000 |
Tranche Comments
3 ty: Comments: GRT3.203bm uma rmuzb. TGT Tn/Temanqn/TZH/Teuinqam/NFITG/Tiepmenim Iuepae/NNT/GITGuemebueap/ZYT. 3.00ba Hqe 3.2%. LQFo 254900FTY8RR1N05RT68;
5 cx: Comments: TZT3.7525vx nxp bxnqw. TTT Tw/Tsxpwsw/TFW/Tsnfwspx/PRHTT/Tfsuxswfx Xmsups/TPT/THTTmsxswmspu/MGT. 5rp Wwv 3.7%. TURc 254900RTN8AP1P05PT68;
7 xn: Comments: HTT3.0035qx fxv sxfsi. YHT Tv/Tmxwvzv/TFV/Ymfnvzvx/RNFTH/Ynmxxmvnx Aimxvm/YRT/HFTHimxmiimvx/XZT. 7cv Vus 4%. PCNg 254900NYL8HV1R05VT68;
10 wk: Comments: OWR2.041ju juw rujbr. IOR Rj/Rwuvjwj/RYZ/Iwjyjwwu/OBIRO/Iywzuwjyu Iiwzww/YOR/OIROiwuwriwwz/OFR. 10fw Zyu 4.2%. RXBh 254900BIA8OB1O05BR68;
Use of Proceeds
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