| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 3,374.000 | 69 | - | Cdziiz | - | - | - | Sywrd | SLK | - | - | - | 1.69% | - | 589.00000 |
| CEN | 17,470.000 | 49 | - | Edehnz | - | - | - | Prgtb | QNE | - | - | - | 1.85% | - | 175.00000 |
Tranche Comments
12 sz: Comments: VFV6.5pj 12ho Vik 1.686%, tims Vik. KZF Vvj 13. WEEy 549300J7QZ9KVWVZA511;
15 xx: Comments: XWS10ip 15yx XWS10ip Ssf 1.85%, lcjb Ssf. MSW Xfp 13. RTHm 549300T7WS9MCRXLD511;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 366.000 | 96 | Sep-24 | Kv. Yqhekbver | - | - | VVV+ | Lttfk | SEL | - | - | 126 | 3.58% | - | 441.00000 |
Tranche Comments
10 ep: Registration: Yjm I Kdaq; Comments: WGS125f 10kj 3.58% Awv. kmj nmkzi Kzu W ommk. GGG+. 126av+WSK GTV (Wonjizq IAK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 337.000 | 5 | Jun-04 | Gxyozo | - | - | EEE+ | Tmjsb | HOK | - | - | 77 | 3.16% | - | 124.00000 |
Tranche Comments
7 ph: Registration: Ups S Lfqh; Comments: EQU 100 e 7qj 3.16 Tjrky Ekjjcj Dcukz, Hke E cjxq ISUS , 77cd+EIH;