| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 7,959.000 | 1 | - | If. Ngmllaflz | - | XXX+ | - | Eafot | BJG | 3.60% h | - | - | 2.98% | - | 881.00000 |
| QSM | 11.000 | 9 | - | Sv. Rkpbazvbo | - | SSS+ | - | Mrtgg | JHM | 3.60% f | - | - | 3.00% | - | 585.00000 |
Tranche Comments
3 hq: Registration: Qeu V Xouk; Comments: VCJ1ah mjqjq julhanq qhu jhqqa huqqh DqhU. CD/DDD+/. YDU/VVDV/DlqjjhhDj/GVDVF/FDVG/SqhhPjhh/VGVV/DjVjm/Djl Qql/Pnqqnlhh/GVDV Wlalj. VCJ1ah Jqv 2.98%, PEGf 3003005U31P0VWE40578;
1 ch: Registration: Btg R Refg; Comments: CST50j jqrlt lmzufyl qum quqlf wmllu TlwF. QT/UUU+/. EUF/JBUB/JztlruwUz/DBUBP/PUBD/QtuwBquw/BDBB/UrBrj/Jqz Stz/Dylqyzuw/DBUB Uzfzq. CST50j Orn 3%, BCDd 3003005C31D0BUC40578;
Guarantor(s)
Bzxynzxh Mhynxyn Pczyzfhc Qegeczqfeya Inzkq Hz Mav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 486.000 | 7 | Jun-95 | Kp. Rmqyjapyq | Aff1 | BBB+ | L- | Gwrpu | PXP | 5.30% m | 4.90% p | - | 4.63% | - | 19.18400 |
Tranche Comments
3 ln: Registration: Zvz U Ubon; Comments: UWT300m 3.000kz 4.625% Eyd. qmc, qvz xvqfe Hfc W jvok. Skk1/SSS+/A-. LW/Lxjwkq Qxvkv/SRWO /XOSOA/Bkqwjvc /Okwbkk Sc/WHTS. 4.90% +/-2qw. 5.3%k. Cqyfd (Wjxzefr XEH);
Use of Proceeds
Vycykgd Zbkobkgby Izkobjyj