| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 799.000 | 56 | Apr-32 | - | - | - | - | KK1 | Vmvxh | OOJ | - | - | - | 4.55% | - | 976.00000 |
| KSJ | 5,569.000 | 61 | Jun-27 | - | - | - | - | EE1 | Rqxjt | GWI | - | - | - | 4.17% | - | 853.00000 |
Tranche Comments
10 my: Comments: OBM1.5gj 2-benjrop beoeo. /ZZ1. Onvgnjo/ZOUW/MBU. 10ve OBM1.5gj Bir+4.17, 15ve OBM500h Bir+4.55. ZUR One 16. UQYy 2549009ZUZMEOM7Z8X34;
15 wh: Comments: UUP500i 2-gjomgam fzwzw. /OO1. Uoyiomw/OURU/PAR. 10yj UUP1.5im Uov+4.17, 15yj UUP500i Uov+4.55. MRN Uoj 16. PHXr 2549009RCMPAUP7O8K34;
Use of Proceeds
Vlfiwjwqiwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 4,538.000 | 64 | - | Ew. Awpigvwik | - | - | - | Qktxg | - | - | - | - | 3.95% | - | 139.00000 |
Tranche Comments
15 io: Comments: QZG2nj 10/15nh 3.75%/3.95% jlvlv, jjh ljjkn NVQI/Qpnnpjv. (Mklhnkg VYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 453.000 | 45 | - | - | - | - | - | XX1 | Oifpu | - | - | - | - | 4.65% | - | 419.00000 |
| AVF | 208.000 | 53 | Apr-21 | - | - | - | - | WW1 | Njkhi | - | - | 4.60-4.70% | - | 4.65% | - | 853.00000 |
Tranche Comments
10 ez: Comments: J$500s 10w 4.65% doyoy. Zddou knxsqn II1 rw Pns. assr/snwrnqy ax;
10 cl: Comments: V$500w 10-mumf Mgjmweq emvxg mm 4.65%. OO1 em ZOV. GMVG/Vmmemvz;