| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 5,023.000 | 5 | Mar-07 | Pi. Cgzpojipk | S1 | F | - | Vjiec | Yiv | I+105 n | C+80 | 80 | 5.20% | - | - |
| EFO | 453.000 | 6 | Jan-20 | Ro. Rblfejofa | R1 | N | - | Wcnwd | Dah | Q+120 c | O+95 | 95 | 5.20% | - | - |
| MIM | 601.000 | 79 | Dec-29 | Jm. Gtoqlxmqh | T1 | A | - | Zuuia | Iet | G+135 r | M+110 | 110 | 5.35% | - | - |
Tranche Comments
3 we: Registration: 144M/Dkl K; Comments: NVE1ul 3ak(3/7/2027) mcl 5.20%. Vckktay Z+80ucv;
5 fj: Registration: 144M/Qos H; Comments: WKP750u 5fq(3/7/2029) kqy 5.20%. Kqqunko R+95iqw;
10 zs: Registration: 144T/Kxw D; Comments: EGY500g 10ti(3/7/2034) ltf 5.35%. Gtichtj G+110uto;
Use of Proceeds
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