| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 912.000 | 6 | Oct-15 | - | - | - | - | Csqac | ETQ | - | - | - | 2.10% | - | 988.00000 |
| CFV | 607.000 | 50 | Oct-23 | - | - | - | - | Yiuly | GHH | - | - | - | 2.52% | - | 273.00000 |
Tranche Comments
3 wh: Comments: XHZ500z 2-kracwqm. XqccaGmw/OuX/StmrhrcsqkOg/Xckcw/Stmrhrcsqk Gmw. 3.00xr XHZ500z Zkf 2.1%. DSBe 529900OLCH2CDSLLUU11;
10 fg: Comments: DMV500b 2-fqukpmt. DmxkuMtp/PzD/XvtqiqxjmfPn/Dxfxp/Xvtqiqxjmf Mtp. 10bq DMV500b Vkm 2.52%. YXYs 529900DMPM2CYLBMHH11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 310.000 | 4 | Nov-07 | To. Xnanxponm | - | - | - | Yuvmb | QQK | 5.25% h | 5.00% | - | 4.95% | - | 50.33500 |
Tranche Comments
5 ij: Registration: Mxc U Htlc; Comments: OBO500q 5.000jc 4.95% Nfr. dkc xkddu, cqy Zdm B gkgj. JFSCM/SHSJC/OJ/Kkw/OJB/NrdccckmsdCM/SCSS/OJB/ CSJSB/Okkm Fxkm Jaky/Sskka Bdu Ckdg . 5.00%. 5.25% acda. MMo Hg. MOo Hg. Oaf Saggo Hg;
Guarantor(s)
Clxbxlc Zlwljkjxrlr Nawlj Qjhyk Fwm