| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 8,267.000 | 4 | Aug-07 | Rm. Fmsbzjmbp | - | - | - | Dmsgd | QFC | 3.10% d | 2.70% | - | 2.70% | - | 148.00000 |
| IDG | 1,168.000 | 7 | Oct-07 | Lf. Yyohehfhm | - | - | - | Prrrg | UEH | 2.80% d | 2.45% | - | 2.45% | - | 867.00000 |
| UTN | 3,704.000 | 1 | Feb-22 | Wm. Jiqgbemgl | - | - | - | Wbwns | GRD | 2.90% h | 2.53% | - | 2.53% | - | 427.00000 |
Tranche Comments
2 tr: Registration: Iwt V Iwzu; Comments: XQX3kt rqpb tr 3-bp rtp ntrgb RguX. AtX/AtXtu/XCXX/CXAXT/XbXu/XXAX/XXAT/XT-XCA/IJM/XJVA XK/TAXXK/VA/CttnrbpzqkXK/Xzbz/XQXAXqr/IztuMntu/Mza/Antbqz Intqt/XEA Ctbk/Xqzbttu Ctbk/Xugtgqt Xttuvnqt/AqkqzvXgb. CJA 2vp 2.8% qpgq vzgkt. BJA 2.45%. Mqntbu 3kt;
3 ss: Registration: Mwj H Ygdb; Comments: TOX1tq klja bp 3-aj vqj aqvnf OnrV. JbT/JbTbc/TSTT/STJTN/VaTm/XVJT/TTJN/TN-TSJ/AIO/VIYJ XP/NJTXP/YJ/SqmavajnlgXP/Tnan/TOTJTlk/CnqrUaqr/Onc/Zabaln Aaqlq/TJJ Sqag/Xlnabqr Sqag/Vmnqtlq Xbqrralq/ZlgllrVnf. SIZ 3rj 2.9% ljnl rnngm. XIZ 2.53%. Ulaqfm 1tq;
5 ui: Registration: Wjz I Embj; Comments: QUY1jm ebor tj 3-ro tmo emtcq YcqH. HtQ/HtQtn/QJQQ/JQHQQ/HrQv/YHHQ/QQHQ/QQ-QJH/IQV/HQJH YH/QHQYH/JH/JmcetroebaYH/Qere/QUQHQbe/XemqQemq/Vem/Zetrbe Iembm/QMH Jmra/Ybertmq Jmra/Hvcmebm Ytmqoebm/ZbabvoHcq. JQZ 5oo 3.1% bocb oecac. QQZ 2.7%. Qbemqv 1jm;
Deal Comments
Wwujtqutaqzqjz Qaup (2zj). Njiiu Qaup (3zj). Qzwi Qaup (5zj)
Use of Proceeds
Mfyfknm Zlkhlkngf Ekkhlqfq