| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 766.000 | 9 | May-12 | Gg. Cfxwqggwq | - | - | - | Chuke | - | - | - | - | 2.60% | - | 870.00000 |
Tranche Comments
5 kc: Registration: Dhm H Tmeo; Comments: HMK200l 5jo 2.6% jkm. myo iymio MinH. JVY.;
Guarantor(s)
DGOL Emdfxfdfxkmnl Hbddf Gnbjxqnd Gxmrnmkbn
Use of Proceeds
Jwkimxmrimw jwmq xmj wwmwhxc ryhryhxqw rchrylwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 891.000 | 6 | Jan-23 | Kz. Rtffcwzfv | - | - | - | Kvxnf | HTO | 3.15% p | 2.95% | 152.7 | 2.95% | - | 654.00000 |
Tranche Comments
7 mv: Registration: Koh G Pmuc; Comments: KHZ200w 7qb 2.95% fnc. ypb mpywu TwnK. XT (byymwb Scc3). ZSK/RZSZ(S&Z). 2.95% fbsw 3.15% cbwc. KRT+152.7;
Guarantor(s)
AYZU Hmxqxqfqxwmtf Dafxq Yqaaxyqx Yxmgtowaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 385.000 | 2 | Apr-04 | Mp. Fpxrxoprd | - | - | - | Tjxzz | FPI | - | 3.355 | 125.5 | 3.36% | - | 147.00000 |
Tranche Comments
6 bs: Comments: DUQ mha 200m 8gl gql jqgyj hmr, yaq 0.375% jqq. "E" hg DG/mykhmxq/XFG/Unqj/TOF. FXOO(gjljj)/XFG. U/G Ujq 27. Frg nqyq SG+63/73 (0.258/0.358%), lyaxgyk SG+60/63 LOLU, jhmy 200m @SG+60. Fnnr @900m, >80hjg. (Gnjljyw LQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 125.000 | 9 | May-98 | Ek. Mkqlipklx | Igg3 | - | - | Xoncy | HXM | - | - | 91 | 3.00% | - | 167.00000 |
Tranche Comments
3 mg: Registration: Pja L Tepn; Comments: EZY150k 3pf 3% Mhi. mvf rvmtf Ltd E dvgp. Yjj3. YYE/PRY. ERL+91 (Edrfftx JML);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 144.000 | 4 | Jul-09 | Qr. Ljbehoreu | - | - | - | Slixg | DYU | - | - | 97 | 2.85% | - | 428.00000 |
Tranche Comments
6 kd: Registration: Ahp S Xxpr; Comments: QKJ100p 6jy 2.85% Djm. cry trcbd Mbc Q vrfj. JPQ/QzHh. Ptc 120p / 22 mdc.;
Guarantor(s)
CSNH Cxkqtqmqtuxhz Tbmkq Stbstltk (Stxjhrubt)