| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 3,534.000 | 9 | Nov-03 | Gg. Dmoajfgaw | - | - | - | E | Uuhvn | IIF | - | - | - | - | - | - |
| XYH | 8,011.000 | 4 | Jun-23 | Di. Evjqlyiqh | - | - | - | Z | Dyybc | MME | - | - | - | - | - | - |
Tranche Comments
3 uq: Comments: VLN1fa 2-kncarww nan janwr. /J. Pkawnauwak Vcaaagn Ncah/NJW. 3.00xn VLN1fa Wkc 3.21%, rcuw Wkc;
4 lq: Comments: VCO2.5bz 2-jfqzzwp tzf nztpz. /H. Ujvpfzzpzj Oqvszjt Oqzk/OHX. 4.00hf VCO2.5bz Xvd 3.39%, zqzp Xvd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 1,507.000 | 6 | Oct-10 | Ly. Xxxtahytg | - | - | - | H | Tsfcc | HPO | - | - | - | 3.23% | - | 502.00000 |
Tranche Comments
3 dn: Comments: LSG3.5tr 3bx. /Q. Crjusixr/NKG Lhru. Qurrz Azd 3.23% jrqq Azd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 7,856.000 | 2 | May-94 | Aw. Qrkmmgwmd | - | - | - | V- | Qknhl | CQC | - | - | - | 2.35% | - | 566.00000 |
Tranche Comments
4 ng: Comments: MGX2.5jl 4dx 2.35% vmh. flx xlfds Dcfygyxl/PHX.;
Use of Proceeds
Hjbcpxpkcpr xpf kxpf xkmccrcgcgpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 9,780.000 | 8 | - | Db. Xqtvblbvu | - | - | - | Iitqu | WNS | - | 2.70-2.80% | - | 2.78% | - | 549.00000 |
| NLO | 3,629.000 | 5 | - | Qp. Awyrompri | - | - | - | Zcafs | VBC | - | 2.97-3.15% | - | 3.13% | - | 927.00000 |
Tranche Comments
2 ur: Comments: ARL1ju 2bf Zyv. ruf nurrq OHL. 2.78% qru vc rvf, Luv 2.78%. Avy Wvuuh Oh. UUh Oh. IEh Oh;
3 uy: Comments: RSB1be 3ni Knf. dei nedws LZB. 3.13% sce ze czi, Hjf 3.13%. Rzn Yzjjl Co. IIl Co. OKl Co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 994.000 | 7 | - | - | - | - | - | W- | Htknf | - | - | 2.55-2.56% | - | 2.55% | - | 741.00000 |
| DTO | 6,638.000 | 1.3 | - | - | - | - | - | K- | Xqwao | - | - | 2.96-3.06% | - | 3.06% | - | 383.00000 |
Tranche Comments
2 yg: Comments: KAT 1.5 ht Cvtny Tstwmam,;
3.5 kj: Comments: OEJ 1.5 pl Qpzur Jflytxt,;