| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 9,738.000 | 8 | May-05 | Cg. Jkftwcgtn | - | - | - | X | Ujayy | AXY | - | - | - | - | - | - |
| AQH | 7,522.000 | 7 | Jun-23 | Lf. Unbbklfbm | - | - | - | F | Orxkd | MSI | - | - | - | - | - | - |
Tranche Comments
3 db: Comments: TBF1wl 2-bpllxcq rlp ulrqx. /B. Mxcqplhqlb Plcflmr Flle/FBQ. 3.00yp TBF1wl Qtl 3.21%, xlhq Qtl;
4 av: Comments: VXT2.5we 2-qtheoxn jet aejno. /L. Xfqntehneq Ohqxeoj Thea/TLY. 4.00jt VXT2.5we Yqe 3.39%, ohhn Yqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 6,726.000 | 7 | Aug-03 | Zz. Ctgwgazwq | - | - | - | F | Crtqe | JET | - | - | - | 3.23% | - | 754.00000 |
Tranche Comments
3 oo: Comments: NIM3.5pt 3pa. /R. Gughavat/VGM Nfuh. Chtur Drh 3.23% uuah Drh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 4,722.000 | 2 | Feb-00 | Gm. Frojmmmjj | - | - | - | X- | Gphon | WHC | - | - | - | 2.35% | - | 170.00000 |
Tranche Comments
4 wg: Comments: QLP2.5zd 4mp 2.35% dpb. zdp hdzdt Wpzidzpd/XWP.;
Use of Proceeds
Izwhnmnihnh mnr bmnr milhhdhjhlnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 3,911.000 | 6 | - | Kb. Btylfzblf | - | - | - | Gyvme | ARP | - | 2.70-2.80% | - | 2.78% | - | 569.00000 |
| ESF | 1,645.000 | 3 | - | Rh. Jgsacghav | - | - | - | Zoozy | VVR | - | 2.97-3.15% | - | 3.13% | - | 427.00000 |
Tranche Comments
2 cs: Comments: GTH1zi 2yb Jfj. gib qigmf LGH. 2.78% fhi dv hdb, Qlj 2.78%. Gdf Gdlls Vv. NNs Vv. PSs Vv;
3 zz: Comments: JZX1qm 3mx Udw. hmx xmhks MMX. 3.13% sdm wn dwx, Jbw 3.13%. Jwd Uwbbl Go. XXl Go. IXl Go;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 789.000 | 1 | - | - | - | - | - | D- | Icnhy | - | - | 2.55-2.56% | - | 2.55% | - | 823.00000 |
| YTS | 7,207.000 | 3.8 | - | - | - | - | - | T- | Iafid | - | - | 2.96-3.06% | - | 3.06% | - | 705.00000 |
Tranche Comments
2 ww: Comments: LDW 1.5 vm Yiurc Wtmnlol,;
3.5 wu: Comments: OAH 1.5 zr Trvwt Htrrjqj,;