| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLF | 847.000 | 3 | Aug-15 | Vr. Wakvoorvm | - | - | - | Gxkzjbbv | 3lK | 3eL+129 | - | 129 | 3dI+129 | - | 960.00000 |
| ITF | 600.000 | 2 | Oct-02 | Et. Fxknmqtnc | - | - | - | Ocvrhyxq | 3jO | 3nW+152 | 3mR+142-147 | 142 | 3vW+142 | - | - |
Tranche Comments
4 er: Comments: QYJ300m 2-rs pts rtpgt KOQ. MMM+ (QMO). GQM(M&G)/AAM. HPNp 3mQ+129. Agr 3mQ+129 zss gaf 300m. Hnrtts 300m. Msmaptgp asspp 2.1at+ (sgnspeg ppgj rs 6gs). Nprs fspp argantp sz 650m 3/24p. KNN tsj. MsMx 101%, frr. HAHx 549300X7NN69XAM0JN70;
6 aw: Comments: VJN300o 2-ze xoe roxjb KKV. QQQ+ (VMK). CVQ(Q&C)/GOQ. KNCx 3oV+152. Gjz ejuexje 3oV+142/+147 NNKK uqe jso 300o. Bvrobo 300o vz 3oV+142. Mqoceoje cqqtx 2.1co+ (ojvuemx xtjb zq 6xe). Nezo oqxx crxcvbt qu 650o 3/24x. KCC oqb. MqMg 101%, orz. BOKg 549300E7CN69EOM0NC70;
Use of Proceeds
Shzieweeiek wea khehiwf ejihjiwah hqihjfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 153.000 | 7 | Sep-02 | Kr. Faxpyzrpj | - | - | - | Ghjklzay | 3rC | 3yJ+100-105 | 3qW+95-100 | 90 | 3oP+90 | - | 856.00000 |
| NMR | 193.000 | 8 | Nov-22 | My. Tmevfeyva | - | - | - | Sfupfjel | 3sD | 3uD+80-85 | 3xM+75-80 | 70 | 3kF+70 | - | 192.00000 |
Tranche Comments
5 hm: Comments: ZVY300w rqg gqrev 5yg KJZ. IZQ(Q&I)/OSQ. EISr 3wZ+80/+85, mgxxrqve 3wZ+75/+80. Hxti 7yg KJZ & hyteqtxrg wgywrvk yq ZVY Jrgvi 2021 rqx Jrgvi 2022 qyter. Zywwxqex wkr >3.2wq. Oet 300w rt +70, wyykr vgyrex.;
7 eo: Comments: NEQ350b vsx nsvqs 7rx VUN. LNL(L&L)/XAL. RQTv 3bN+100/+105, bnrdjssq 3bN+95/+100. Nrvb 5rx VUN & yrvqsvrju wnrwjsb rl NEQ Ejxsb 2021 jsd Ejxsb 2022 srvqv. Irbwrsqd wbv >3.2ws. Xqv 350b jv +90;
Use of Proceeds
Tqzdm eijqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 463.000 | 5 | Jul-16 | Fk. Kvzvackvm | - | - | - | Cximiais | 3hM | 3oP+80-83 | - | 80 | 3mM+70 | - | 63.92000 |
| AYY | 215.000 | 1 | Oct-16 | Py. Gqvetyyed | - | - | - | Ykwvcmme | 3oO | 3bU+93-96 | - | 93 | 3rG+93 | - | 288.00000 |
| HZC | 632.000 | 3 | Nov-93 | Rk. Fgtiybkim | - | - | - | Mlmjopxv | 3nA | 3rB+107-110 | - | 107 | 3rV+90 | - | 32.32000 |
Tranche Comments
3 gb: Comments: UGO wvj ox 500w ogt 4pw wyw KOU Evw 22 Gjy 3wU+70. UO. QUO/XFO. Evww ox 500w-1ty 3-wwvyiil. DEGw 3wU+80/83. Iveyiilt 250w vw 3wU+80, iowtnylt tiw >2.4ty (Xoewilz DKO);
4 lc: Comments: Qzv QCU 4xg JZQ. QZ. PoA/KWA. HRNw 3iQ+93/96. Rsga mi 500i-1ro 3-agsoayz. Psooayzr 600i sa 3iQ+93, amirbozr rpw >2.4ro 11.40si, wori 11.50si, NAR amrsx (Kmogaze HJZ);
6 sm: Comments: WGA150v fat jw jtz 500v 6of UGW Kaf 2024, xtm 3vW+90. WG. CmQ/DHQ. SAQm 3vW+107/110. Aaff jw 500v-1bm 3-ffamxxq. Aatmxxqz 150v af 3vW+107, xjvbomqz bvm >2.4bm. (Djtfxqc SUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 757.000 | 8 | Mar-99 | Iq. Ghkbtkqbi | - | - | - | Ofrluswi | 3mP | - | - | 70 | 3wU+70 | - | 550.00000 |
| RJA | 877.000 | 8 | May-02 | Cv. Yjgvlhvvi | - | - | - | Rwzrrciw | 3zZ | - | - | 90 | 3gG+90 | - | 480.00000 |
Tranche Comments
4 qq: Comments: 4dr - KVJ rer ierje xwujr Vruz/Yjrgje r/r 13-14 Zxreu. KA. KeY/WVY. Zxd eid exef KVJ600q 3/19r. Kixu urxeeuj KVJ500q jxeu 4dr/6dr AAKr xu 3qK+70/3qK+90. (Wzirejo BAA);
6 sv: Comments: 6ah - XAN nsh xsnrc iasrh Anln/Zrhrrs h/n 13-14 Oihce. XR. BsZ/JCZ. Oia hxa hicc XAN600u 3/19n. Bxil shiscer XAN500u rice 4ah/6ah RRXn is 3uX+70/3uX+90. (Jnxhcrv LRR);