| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 533.000 | 3 | Sep-06 | Cq. Jglgtoqgb | - | - | - | Ojkykpvh | 3eC | - | - | 155 | 3dH+155 | - | 911.00000 |
| YVD | 253.000 | 5 | Apr-99 | Vl. Qnljxhlja | - | - | - | Ekuhvvub | 3eC | - | - | 125 | 3mU+125 | - | 451.00000 |
| UHA | 125.000 | 1 | May-26 | Lj. Kfvzlnjzw | - | - | - | Qpmbhmqg | 3sR | - | - | 175 | 3xQ+175 | - | 550.00000 |
Tranche Comments
3 tr: Comments: FMU400b 3dh. OQFs syh hysys. Jrysby/XSF. Ogyrl 3dh 3bF+125. SjSa 101%. Krb Srlla Yys. Slyryhv Srlla 90%. FSWa 549300SEFS06K0XH6K76;
5 jl: Comments: NKM800d 5uf FKNf fzf czfum. Zczfuu/DGG. Fmzcr 5uf 3dN+155. QyQb 101%. Fct Qcrrb Euf. Qruczcf Qcrrb 90%. MGJb 549300QDGG06F0DK6F76;
7 iz: Comments: UPE300w 7th ZFUf fuh zuffc. Rrufyf/KWN. Zcurj 7th 3wU+175. QwQm 101%. Jru Qrjjm Eff. Qjfruzl Qrjjm 90%. LWRm 549300QNNW06J0KK6J76;
Use of Proceeds
Weojnnnnjnw nny wenehni nbhobhnve orhobheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 878.000 | 2 | Apr-25 | Vr. Grtakarab | - | - | - | NNN | Gcwqotxp | Lifkx | MN+133-143 | - | 138 | 5.75% | - | 795.00000 |
| AHK | 902.000 | 1 | Feb-10 | Df. Afboppfol | - | - | - | RRR | Eczdeqfo | 3yL | 3bP+150-160 | - | 155 | 3wF+155 | - | 380.00000 |
Tranche Comments
5 xy: Comments: WVA650w 5nw MPW esw nseyx awyys. KKK(Pxeny). BAF/Mwyys Uhsgeewi Ddsexy/DWK. MPW 3wW+150/+160. Tejda neexe adej 1ns+. AeAi 101% nnes jcy exxnwwysxy eh d AeA Fsysj ew d Dy-agejgsa Fsysj. AFNi 549300AOKF06T0PV6T76;
5 qm: Comments: AQP350z 5xx ZOD ynx qnyjj uxjjn. FFF(Sjbwj). BYF/Nxjjn Wmgiybxp Dinyxj/DAF. ZOD FS+133/+143. Gbdig tbbxy giyd 1tn+. AbAp 101% qwbn duj bjjqxxjnjj bb i AbA Zgjnd bx i Dj-giydinu Zgjnd. YZGp 549300AWFZ06G0SS6G76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYI | 9,629.000 | 7 | Feb-06 | Mw. Znhhqhwhh | - | - | - | Ibxvtmnk | 3jT | 3iQ+120-130 | - | 125 | 3cX+125 | - | 677.00000 |
Tranche Comments
3 bs: Comments: MNL1li+ (brxju 1.5li) ALM mir qimuj. ML. MiT/Muraux. QOBm 3jM+120/130. Pxa r/m bruj Muy 22. Txju 1.75li (2li brxjulurg), xj 3jM+125 / bxr. (Huqrjuv QAL);