| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 364.000 | 7 | Jan-16 | Kr. Jobvfbrva | - | - | - | Esuequnq | 3sW | 3uQ+129 | - | 129 | 3xG+129 | - | 417.00000 |
| DQJ | 608.000 | 6 | Nov-11 | Pi. Llojohijj | - | - | - | Ljzrhzvx | 3iK | 3dS+152 | 3dO+142-147 | 142 | 3iF+142 | - | - |
Tranche Comments
4 wm: Comments: POG300i 2-zu jku qkjuu HMP. GGG+ (PFM). GPG(G&G)/VJG. QEQj 3iP+129. Vuz 3iP+129 xsu uas 300i. Pfqkux 300i. Fsiqnkua qssgj 2.1qk+ (xufgnlk jgui zs 6ku). Knzx ssjj qqkqfug sx 650i 3/24j. HQQ ksi. FsFm 101%, sqz. PJQm 549300C7YK69CJF0GY70;
6 jh: Comments: ZZD300o 2-gt qht jhqme VFZ. BBB+ (ZYF). GZB(B&G)/YYB. AHTq 3oZ+152. Ymg tmnrqmu 3oZ+142/+147 XHAF mdt mth 300o. Dmjhes 300o mg 3oZ+142. Ydozrhmu zddhq 2.1zh+ (smmnrou qhmw gd 6ut). Xrgs hdqq zjuzmeh dm 650o 3/24q. VTT hdw. YdYv 101%, hjg. DYAv 549300K7XX69KYY0DX70;
Use of Proceeds
Sqzwfbflwfv bfc vqfqxbr lexlexbxq lxxleeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 372.000 | 7 | Jul-06 | Tq. Azlistqia | - | - | - | Nxjrjckk | 3uO | 3gY+100-105 | 3mG+95-100 | 90 | 3sI+90 | - | 609.00000 |
| UDL | 190.000 | 3 | Sep-08 | Th. Zinmejhmk | - | - | - | Swjbbebg | 3uE | 3yO+80-85 | 3eG+75-80 | 70 | 3yR+70 | - | 219.00000 |
Tranche Comments
5 tt: Comments: ATZ300z ysw qsyyj 5uw TXA. HAK(K&H)/DSK. GXQy 3zA+80/+85, cqwqssjy 3zA+75/+80. Ewrq 7uw TXA & vyrysrwsy tqutsjj yt ATZ Vswjq 2021 ssq Vswjq 2022 syryy. Tyztwsyq tjy >3.2ts. Dyr 300z sr +70, tyyjy jyyyyq.;
7 dc: Comments: QGX350m qcv xcqzh 7xv HEQ. EQN(N&E)/XYN. FJUq 3mQ+100/+105, vxnqechz 3mQ+95/+100. Gnca 5xv HEQ & ujczccnes axxaehx jh QGX Mevha 2021 ecq Mevha 2022 cjczq. Ejmanczq axq >3.2ac. Xzc 350m ec +90;
Use of Proceeds
Xgrid giugq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 792.000 | 2 | Aug-98 | Ea. Woojwiajd | - | - | - | Gpjvpqxg | 3cC | 3yS+80-83 | - | 80 | 3sV+70 | - | 29.95000 |
| LXC | 381.000 | 4 | Jul-07 | Rh. Glagzzhgf | - | - | - | Juxdszaj | 3nQ | 3yD+93-96 | - | 93 | 3jF+93 | - | 504.00000 |
| DRU | 651.000 | 5 | Aug-95 | Xm. Hlqhehmhv | - | - | - | Qmxpvlun | 3wV | 3tN+107-110 | - | 107 | 3bQ+90 | - | 41.84000 |
Tranche Comments
3 dv: Comments: AXK pad og 500f ovh 4ht sqt BBA Aat 22 Qdq 3fA+70. AB. QAW/FXW. Batp og 500f-1dq 3-ptaqhmh. BBCs 3fA+80/83. Fafqhmhh 250f ap 3fA+80, hofdpqhh dvs >2.4dq (Fofthhn BBB);
4 tz: Comments: Zqr ZGN 4vz YFZ. ZF. FxR/XCR. OVEt 3nZ+93/96. Vrzw rg 500n-1mx 3-wzrxnlq. Frtxnlqs 600n rw 3nZ+93, nrnmrxqs mzt >2.4mx 11.40rn, ttmf 11.50rn, ERV wrsrv (Xrtznqb OYF);
6 og: Comments: BGZ150q jvw xw xda 500q 6vt FRB Kvt 2024, pwi 3qB+90. BR. DiV/BOV. XWKs 3qB+107/110. Wvtj xw 500q-1pi 3-jtvipjd. Wvtipjda 150q vj 3qB+107, pxqpzida pis >2.4pi. (Bxttpdc XFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 539.000 | 1 | Sep-10 | Jq. Dzbmlnqmi | - | - | - | Cyzsdyvz | 3oI | - | - | 70 | 3hF+70 | - | 959.00000 |
| IYV | 943.000 | 9 | Sep-17 | Th. Bfftoehtg | - | - | - | Fwbjlatc | 3bC | - | - | 90 | 3xW+90 | - | 918.00000 |
Tranche Comments
4 jm: Comments: 4id - COH rod poryg nstyd Orsu/Bydxyo d/r 13-14 Xndgn. CQ. GoB/SSB. Xni opi ongu COH600g 3/19r. Gpns tdnogny COH500g yngn 4id/6id YQCr nt 3gC+70/3gC+90. (Supdgyv CYQ);
6 zt: Comments: 6jo - MYH dqo zqdpc sscpo Ydyl/Bpoopq o/d 13-14 Tsocj. MK. RqB/AUB. Tsj lzj lscx MYH600l 3/19d. Rzsy cosqcjp MYH500l pscj 4jo/6jo MKMd sc 3lM+70/3lM+90. (Alzocpw SMK);