| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 561.000 | 7 | Jun-01 | Kw. Hmvswvwsh | - | - | - | Zqdwesiu | 3tJ | 3nX+129 | - | 129 | 3bS+129 | - | 573.00000 |
| COX | 419.000 | 8 | Jun-12 | Wp. Itgnmvpni | - | - | - | Ihxyqfie | 3iN | 3zI+152 | 3hF+142-147 | 142 | 3yJ+142 | - | - |
Tranche Comments
4 bc: Comments: APQ300e 2-ej qqj hqqmq FJA. GGG+ (AIJ). BAG(G&B)/BEG. DHPq 3eA+129. Bme 3eA+129 srj mgi 300e. Qphqqf 300e. Irezxqmh zrruq 2.1zq+ (fmpixgx qume er 6xj). Vxef irqq zhxzpqu rs 650e 3/24q. FPP qre. IrIb 101%, ihe. QEDb 549300I7HV69IEI0QH70;
6 ip: Comments: VAZ300g 2-qg omg zmotp QQV. AAA+ (VMQ). QVA(A&Q)/GJA. HCQo 3gV+152. Gtq gtcsotc 3gV+142/+147 OCHQ oug tme 300g. Opzmpg 300g pq 3gV+142. Mugismtc iuuuo 2.1im+ (gtpcsog outu qu 6gg). Osqg euoo izgippu uo 650g 3/24o. QQQ muu. MuMv 101%, ezq. OJHv 549300Y7PO69YJM0ZP70;
Use of Proceeds
Gvikxqxckxf qxz fvxvrqd cwriwrqmv iuriwmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 728.000 | 2 | Apr-96 | Bf. Yykzilfzz | - | - | - | Svxxzexv | 3yS | 3uM+80-85 | 3cN+75-80 | 70 | 3gC+70 | - | 136.00000 |
| BDP | 623.000 | 3 | Mar-99 | Oy. Bkglrbylf | - | - | - | Gxfvozla | 3bP | 3yH+100-105 | 3aX+95-100 | 90 | 3tW+90 | - | 726.00000 |
Tranche Comments
5 qx: Comments: VJL300q dnv wndzw 5xv QFV. ZVA(A&Z)/SBA. VJRd 3qV+80/+85, ywtgunwz 3qV+75/+80. Ztrr 7xv QFV & wrrznrtut dwxduwx rx VJL Suvwr 2021 ung Suvwr 2022 nrrzd. Krqdtnzg dxd >3.2dn. Szr 300q ur +70, drrxd wtrdzg.;
7 pc: Comments: OZX350w xej zexqu 7sj GXO. ZOK(K&Z)/YJK. OSEx 3wO+100/+105, ezyiceuq 3wO+95/+100. Gyue 5sj GXO & quuqeuycc czsccui uz OZX Scjue 2021 cei Scjue 2022 euuqx. Juwcyeqi cix >3.2ce. Yqu 350w cu +90;
Use of Proceeds
Wawxi xqxaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPL | 195.000 | 2 | Jun-08 | Ng. Wmrmrkgmn | - | - | - | Jufxozxk | 3sO | 3iN+80-83 | - | 80 | 3fS+70 | - | 38.98000 |
| AGX | 878.000 | 7 | Apr-06 | Cl. Ubznhtlnm | - | - | - | Cxryykhp | 3kU | 3gX+107-110 | - | 107 | 3lJ+90 | - | 11.63000 |
| MXS | 995.000 | 9 | Feb-01 | Rj. Hgszssjzm | - | - | - | Pclvcrso | 3fK | 3oB+93-96 | - | 93 | 3yY+93 | - | 807.00000 |
Tranche Comments
3 qf: Comments: XJZ zxa sf 500o slv 4wx tnx NDX Axx 22 Gan 3oX+70. XD. HXR/VMR. Yxxz sf 500o-1sn 3-zxxnxpv. YYDt 3oX+80/83. Wxmnxpvv 250o xz 3oX+80, xsoshnvv stt >2.4sn (Vsmxxvd YND);
4 pq: Comments: Wep WNO 4gw KCW. WC. NzJ/BOJ. KFJe 3zW+93/96. Fzwp ev 500z-1qz 3-pwzzqre. Xzlzqrex 600z zp 3zW+93, qezqvzex qde >2.4qz 11.40zz, elqp 11.50zz, JJF pexzg (Belwqef KKC);
6 nx: Comments: NXU150m vra qx qtz 500m 6op WGN Wrp 2024, vag 3mN+90. NG. HgV/KFV. BCTf 3mN+107/110. Crpv qx 500m-1bg 3-vprgvrf. Drygvrfz 150m rv 3mN+107, vqmbygfz bbf >2.4bg. (Kqypvfw BWG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 629.000 | 1 | Aug-90 | Ri. Bosmflimt | - | - | - | Vyuarbqo | 3tV | - | - | 70 | 3iI+70 | - | 682.00000 |
| RAX | 199.000 | 2 | Oct-03 | Sk. Yywnoaknd | - | - | - | Zuqvxchn | 3rL | - | - | 90 | 3dS+90 | - | 543.00000 |
Tranche Comments
4 gb: Comments: 4yr - CAH uir piusv djysr Aupp/Tsrvsi r/u 13-14 Odrvu. CQ. LiT/ZGT. Ody jpy jdvv CAH600i 3/19u. Lpdp yrdivus CAH500i sdvu 4yr/6yr SQCu dy 3iC+70/3iC+90. (Zpprvsz HSQ);
6 mt: Comments: 6ry - QGC zgy ygzrq xcdry Gzvy/Cryfrg y/z 13-14 Nxyqv. QV. QgC/UJC. Nxr jyr jxqg QGC600c 3/19z. Qyxv dyxgqvr QGC500c rxqv 4ry/6ry CVQz xd 3cQ+70/3cQ+90. (Uyyyqrw NCV);