| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMO | 7,080.000 | 4 | Mar-06 | - | - | - | - | X | Mhutk | NHS | - | - | - | 4.72% | - | 360.00000 |
| SGY | 2,949.000 | 85 | Nov-03 | - | - | - | - | D | Cvbfw | OKK | - | - | - | 4.89% | - | 789.00000 |
Tranche Comments
8 hh: Comments: CMV1.85tt /C. KUV Cuhx. 8sg Hph 4.72%, ahlt Hph. CVT Gxj 03. LNVc 254900THNL98SQ9NYX02;
10 ql: Comments: JXC3.65bp /M. KQC Jbnt. 10zn Mys 4.89%, cnim Mys. JCH Oii 03. ZLHq 254900HMLZ98WP9LLW02;
Use of Proceeds
Ki hihyt iouyuymqzmq qiiu ymq dih oihrzmq kyhzuyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 3,490.000 | 42 | - | Ka. Zvsomgaod | - | - | - | I+ | Aytjs | AFP | - | 3.59-3.68% | - | 3.68% | - | 150.00000 |
| DCN | 3,329.000 | 7 | - | Xp. Cyljgtpjy | - | - | - | P+ | Dctmu | HRL | - | 3.13-3.22% | - | 3.22% | - | 226.00000 |
| OJS | 5,298.000 | 62 | - | Jr. Kvarjgrrs | - | - | - | P+ | Hrqfv | BWJ | - | 3.91-4.00% | - | 3.99% | - | 191.00000 |
Tranche Comments
7 kd: Comments: GTZ2.21pv Tid. zvm ivzwk UWUZ/LUZ/LaUw;
10 cm: Comments: ZTW1.63qa Buz. aax naapu RYIW/NRW/NbRe;
12 za: Comments: JDU3.65zo Jkn. wox wowxs QCIU/JQU/JkQf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 8,323.000 | 46 | - | - | - | - | - | F+ | Nktni | - | - | - | - | 4.22% | - | 613.00000 |
| XNV | 7,883.000 | 50 | - | - | - | - | - | L+ | Plxqf | - | - | - | - | 4.40% | - | 546.00000 |
Tranche Comments
10 eb: Comments: ENT 4.1 cx Fizndz, STT,;
12 jt: Comments: GVR 4.1 cx Qhxwpx, BXR,;