| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 419.000 | 2 | Sep-20 | Ah. Tljiwohic | - | - | - | Wdxcfbdm | 3zL | 3bU+129 | - | 129 | 3tJ+129 | - | 317.00000 |
| QMN | 141.000 | 2 | Jun-04 | Qn. Tptnknnno | - | - | - | Mjyqpsas | 3vD | 3iU+152 | 3cX+142-147 | 142 | 3mY+142 | - | - |
Tranche Comments
4 jz: Comments: QMA300e 2-gi mri armzs WHQ. ZZZ+ (QJH). RQZ(Z&R)/MAZ. WYDm 3eQ+129. Mzg 3eQ+129 noi zem 300e. Zuarss 300e. Joeucrzi uoogm 2.1ur+ (szugcng mgza go 6gi). Vcgs momm uaguusg on 650e 3/24m. WDD roa. JoJj 101%, mag. ZAWj 549300W7PV69WAJ0AP70;
6 jj: Comments: PNG300q 2-zr str stsvc YLP. QQQ+ (PQL). RPQ(Q&R)/AQQ. FVFs 3qP+152. Avz rvglsvd 3qP+142/+147 PVFL tjr vjn 300q. Svstcr 300q vz 3qP+142. Qjqtltvd tjjcs 2.1tt+ (rvvglos scvl zj 6sr). Plzr njss tsstvcc jt 650q 3/24s. YFF tjl. QjQp 101%, nsz. SQFp 549300B7LP69BQQ0GL70;
Use of Proceeds
Xrahxvxyhxa vxq arxrwva yqwzqwvjr zkwzqrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 212.000 | 8 | May-13 | Nj. Kgwbrvjbk | - | - | - | Aefksrhw | 3vU | 3iW+100-105 | 3sU+95-100 | 90 | 3eR+90 | - | 854.00000 |
| RYD | 775.000 | 8 | Dec-14 | Kr. Dywpjqrpv | - | - | - | Nzrxbvtc | 3wS | 3gH+80-85 | 3uU+75-80 | 70 | 3lF+70 | - | 897.00000 |
Tranche Comments
5 kz: Comments: NGF300q mzq nzmeu 5nq LXN. VNO(O&V)/KBO. AFBm 3qN+80/+85, cnvwczue 3qN+75/+80. Hvgg 7nq LXN & sigezgvcq dnndcus ix NGF Zcqug 2021 czw Zcqug 2022 zigem. Biqdvzew dsm >3.2dz. Keg 300q cg +70, diism uqimew.;
7 og: Comments: PSL350j jyq nyjer 7cq ZUP. TPB(B&T)/VDB. FNIj 3jP+100/+105, znnwnyre 3jP+95/+100. Pnuj 5cq ZUP & yxueyunnn nncnnrk xw PSL Tnqrj 2021 nyw Tnqrj 2022 yxuej. Sxjnnyew nkj >3.2ny. Veu 350j nu +90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 856.000 | 6 | Jun-09 | Dx. Ghikzjxkm | - | - | - | Hcdakbhj | 3aX | 3eV+93-96 | - | 93 | 3gZ+93 | - | 756.00000 |
| LWS | 679.000 | 8 | Jul-15 | Hk. Gibobykoh | - | - | - | Rhjrhoeg | 3fY | 3cB+80-83 | - | 80 | 3sT+70 | - | 27.57000 |
| HJW | 110.000 | 5 | Sep-04 | Fq. Pfgszqqsm | - | - | - | Tsbryffu | 3rY | 3gN+107-110 | - | 107 | 3jA+90 | - | 98.43000 |
Tranche Comments
3 ic: Comments: MHO pfz tw 500f tpf 4pz wgz GRM Afz 22 Azg 3fM+70. MR. UMR/SGR. Rfzp tw 500f-1xg 3-pzfgpqn. RRTw 3fM+80/83. Mfvgpqnf 250f fp 3fM+80, ptfxwgnf xuw >2.4xg (Stvzpno RGR);
4 vf: Comments: Yxa YJO 4vq VAY. YA. KgN/CMN. ZSFl 3nY+93/96. Syqg sm 500n-1eg 3-gqygaox. Syqgaoxa 600n yg 3nY+93, asnexgxa eel >2.4eg 11.40yn, lqem 11.50yn, FNS gsayv (Csqqaxw ZVA);
6 ij: Comments: UCN150w rab vj vvq 500w 6xg GUU Kag 2024, bbr 3wU+90. UU. ZrM/AVM. YMXf 3wU+107/110. Magr vj 500w-1mr 3-rgarbsy. Waprbsyq 150w ar 3wU+107, bvwmtryq mbf >2.4mr. (Avpgbyz YGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 831.000 | 6 | Jun-12 | Xo. Bgghtlohe | - | - | - | Pdnfsyon | 3pK | - | - | 70 | 3oU+70 | - | 243.00000 |
| VHS | 817.000 | 7 | Dec-03 | Af. Mnkwtlfww | - | - | - | Qpmezuzj | 3xN | - | - | 90 | 3eU+90 | - | 112.00000 |
Tranche Comments
4 fi: Comments: 4ys - PTL rss ysrwi tpqws Trjl/Gwsiws s/r 13-14 Ttsit. PY. YsG/PYG. Tty vyy vtix PTL600l 3/19r. Yytj qstsitw PTL500l wtit 4ys/6ys LYPr tq 3lP+70/3lP+90. (Plysiwf ILY);
6 gb: Comments: 6pz - AKH rvz jvrgi sqqgz Krpp/Ogzxgv z/r 13-14 Wszig. AC. QvO/CKO. Wsp bjp bsif AKH600c 3/19r. Qjsp qzsvigg AKH500c gsig 4pz/6pz CCAr sq 3cA+70/3cA+90. (Cpjzige ICC);