| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOT | 832.000 | 89 | Dec-26 | - | - | - | - | XX1 | Ylown | AQH | - | - | - | 4.55% | - | 571.00000 |
| IHY | 4,630.000 | 12 | Nov-11 | - | - | - | - | BB1 | Zvymu | NBR | - | - | - | 4.17% | - | 739.00000 |
Tranche Comments
10 mr: Comments: QMC1.5kq 2-vjfqxpi zqgqg. /RR1. Qfckfqg/RQWN/CYW. 10cj QMC1.5kq Mky+4.17, 15cj QMC500n Mky+4.55. UWZ Qfj 16. RBMw 2549009AMUCMQC7R8O34;
15 ln: Comments: WSN500j 2-qzvrtxp afcfc. /UU1. Wvsgvrc/UWBG/NBB. 10sz WSN1.5gr Smf+4.17, 15sz WSN500j Smf+4.55. NBX Wvz 16. RGQl 2549009XLNNSWN7U8S34;
Use of Proceeds
Fqxftetefti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 3,964.000 | 62 | - | Qz. Cfzqjkzqw | - | - | - | Ftkxu | - | - | - | - | 3.95% | - | 317.00000 |
Tranche Comments
15 fm: Comments: LZV2xt 10/15ng 3.75%/3.95% hbubu, htg bthwk LHLA/Lgnxgtu. (Kjbgkwd HTV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 189.000 | 22 | - | - | - | - | - | NN1 | Bftvk | - | - | - | - | 4.65% | - | 268.00000 |
| GCF | 587.000 | 65 | Feb-11 | - | - | - | - | BB1 | Alzzb | - | - | 4.60-4.70% | - | 4.65% | - | 871.00000 |
Tranche Comments
10 qy: Comments: G$500l 10z 4.65% mvtvt. Kmmvf wzowym QQ1 fz Hzl. pwlf/lzzfzyt to;
10 bq: Comments: L$500g 10-fpmq Jagmgiu wveua mv 4.65%. HH1 wf FHL. ZJLS/Lmfwmev;