| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 7,903.000 | 1 | Dec-05 | Lf. Lmnufmf | - | - | - | GGG | Mvynu | IMF | - | - | - | 3.17% | - | 974.00000 |
| SED | 2,843.000 | 8 | May-16 | By. Bfxeyfn | - | - | - | MMM | Tsfga | JNJ | - | - | - | 3.32% | - | 392.00000 |
| VTR | 2,078.000 | 8 | Mar-12 | Ok. Osiwksx | - | - | - | ZZZ | Pligk | GOR | - | - | - | 3.03% | - | 421.00000 |
Tranche Comments
2 tq: Comments: VUH2.1jt /DDD. HDB/Hpthbab/LVH Hb/Lpjibatt. 2xt Bbp 3.03%, npxf Bbp. VHY Hae 29. KIPy 254900LI1CC6LDSPK557;
3 ku: Comments: UTD2.8hp /QQQ. DQA/Dzpwtmt/SUD Dt/Szwgtmtp. 3pt Aji 3.17%, hzkm Aji. UDC Tmx 29. BPKa 254900RS1YV6YEQEB557;
4 ip: Comments: USC3.9wu /VVV. CVJ/Cfunxwx/TUC Cx/Tfqzxwsu. 4zs Jkd 3.32%, hfzi Jkd. UCD Pwp 29. YNAj 254900CE1VB6IHIQY557;
Guarantor(s)
Mquqfp Wqfqo Aovpvpb Mbfpboopvak RW
Use of Proceeds
Heuzw peij