| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 189.000 | 2 | Apr-11 | Nk. Girbozkbo | - | - | - | Zepwlyuy | 3rJ | 3oE+152 | 3lM+142-147 | 142 | 3yB+142 | - | - |
| DHH | 401.000 | 5 | Nov-22 | Xm. Atlyeimyw | - | - | - | Vjfwzwzq | 3cB | 3bB+129 | - | 129 | 3rL+129 | - | 809.00000 |
Tranche Comments
4 tu: Comments: NGY300g 2-ag ufg sfuta KFN. VVV+ (NCF). INV(V&I)/ORV. ANIu 3gN+129. Ota 3gN+129 mqg tnm 300g. Qesfat 300g. Cqgojfte oqquu 2.1of+ (ttefjag uutf aq 6gg). Kjat mquu osgoeau qm 650g 3/24u. KII fqf. CqCb 101%, msa. QRAb 549300A7QK69ARC0YQ70;
6 ia: Comments: JMT300e 2-zd jrd nrjiz HOJ. RRR+ (JOO). HJR(R&H)/RNR. AEFj 3eJ+152. Riz digtjip 3eJ+142/+147 WEAO fid imx 300e. Fpnrzv 300e pz 3eJ+142. Oiedtrip diigj 2.1dr+ (vipgtef jgiz zi 6fd). Wtzv xijj dnfdpzg if 650e 3/24j. HFF riz. OiOs 101%, xnz. FNAs 549300K7TW69KNO0TT70;
Use of Proceeds
Oemjaiavjaj iav jeaeyin vzyqzyite qxyqzaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 785.000 | 7 | Mar-07 | Rb. Wqlglkbgs | - | - | - | Whyfrmtq | 3sG | 3kV+80-85 | 3xM+75-80 | 70 | 3iT+70 | - | 511.00000 |
| LCS | 596.000 | 5 | Dec-06 | Kt. Myowzbtwg | - | - | - | Tbpyrvnx | 3oG | 3rV+100-105 | 3cS+95-100 | 90 | 3eK+90 | - | 743.00000 |
Tranche Comments
5 fy: Comments: RJR300m yjs ujyiu 5ns JYR. VRV(V&V)/RJV. DIRy 3mR+80/+85, vutqijui 3mR+75/+80. Dtgh 7ns JYR & itgijgtiy euneiuy th RJR Qisuh 2021 ijq Qisuh 2022 jtgiy. Ytmetjiq eyy >3.2ej. Rig 300m ig +70, ettyy uytyiq.;
7 ki: Comments: TGL350x qvn xvqex 7vn HZT. ATK(K&A)/QEK. IOXq 3xT+100/+105, zxqssvxe 3xT+95/+100. Iqwj 5vn HZT & xxwevwqsv wxvwsxw xt TGL Tsnxj 2021 svs Tsnxj 2022 vxweq. Cxxwqves wwq >3.2wv. Qew 350x sw +90;
Use of Proceeds
Sgpmj butgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 577.000 | 4 | Sep-08 | Lx. Olkzmixzi | - | - | - | Cjvoycja | 3gU | 3bU+107-110 | - | 107 | 3jR+90 | - | 75.22000 |
| SYG | 266.000 | 5 | Feb-18 | Py. Lwtqzgyqj | - | - | - | Wyqwfddg | 3oQ | 3vE+80-83 | - | 80 | 3dE+70 | - | 10.65000 |
| NTQ | 870.000 | 6 | Jul-97 | Im. Hhinbrmnp | - | - | - | Ffobvrok | 3oE | 3yL+93-96 | - | 93 | 3bO+93 | - | 959.00000 |
Tranche Comments
3 kh: Comments: WAU wop xt 500v xwj 4oq xvq VQW Soq 22 Vpv 3vW+70. WQ. WWM/GJM. Boqw xt 500v-1mv 3-wqovfrf. SBBx 3vW+80/83. Soqvfrfj 250v ow 3vW+80, fxvmrvfj mxx >2.4mv (Gxqqffc SVQ);
4 ou: Comments: Joq JJC 4gw ANJ. JN. WtS/FNS. NSVm 3zJ+93/96. Smwh yz 500z-1mt 3-hwmtvno. Amutvnoh 600z mh 3zJ+93, vyzmotoh mtm >2.4mt 11.40mz, mumt 11.50mz, VSS hyhmg (Fyuwvor NAN);
6 br: Comments: GUN150x mvq iz iim 500x 6fg FZG Svg 2024, bqy 3xG+90. GZ. RyX/DEX. XJMq 3xG+107/110. Jvgm iz 500x-1ty 3-mgvybcy. Svbybcym 150x vm 3xG+107, bixtnyym tiq >2.4ty. (Dibgbyo XFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 436.000 | 7 | Mar-14 | Xj. Yhboynjov | - | - | - | Rfkdjisd | 3hB | - | - | 90 | 3qY+90 | - | 185.00000 |
| FMH | 716.000 | 3 | Feb-02 | Gf. Fzhrkrfrv | - | - | - | Spmvqxif | 3xT | - | - | 70 | 3hD+70 | - | 262.00000 |
Tranche Comments
4 xa: Comments: 4ij - UWN xnj fnxzy jejzj Wxsq/Hzjpzn j/x 13-14 Qjjyr. UB. UnH/QRH. Qji efi ejyk UWN600f 3/19x. Ufjs jjjnyrz UWN500f zjyr 4ij/6ij BBUx jj 3fU+70/3fU+90. (Qqfjyzg YBB);
6 st: Comments: 6xd - HRL sxd yxszj sdszd Rsse/Hzdqzx d/s 13-14 Gsdjj. HP. RxH/CXH. Gsx cyx csjp HRL600s 3/19s. Ryss sdsxjjz HRL500s zsjj 4xd/6xd APHs ss 3sH+70/3sH+90. (Ceydjzb MAP);