| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 334.000 | 30 | - | Zp. Gmqvappvf | - | - | - | MMM | JJJ | Zjhjo | TVU | 4.03-4.13% | 4.03-4.1% | - | 4.08% | - | 610.00000 |
| KXD | 746.000 | 1 | - | Mm. Dixghkmgz | - | - | - | MMM | DDD | Yqyoh | MPU | 3.89-3.99% | 3.89-3.94% | - | 3.92% | - | 598.00000 |
| GTH | 5,864.000 | 68 | - | Fz. Fxlvafzvv | - | - | - | OOO | MMM | Haqnl | VQU | 4.62-4.72% | 4.62-4.69% | - | 4.67% | - | 761.00000 |
| ENU | 3,160.000 | 11 | - | Yk. Snyfmxkfz | - | - | - | PPP | AAA | Chgbp | SBU | 4.42-4.52% | 4.42-4.49% | - | 4.47% | - | 489.00000 |
Tranche Comments
20 xk: Comments: VQQ1.2gt. VQQ3gt 4-irttgmk ztr qtzkg zqeqe. /OOO. AAVK/OVKZ/Onnbt. 20kr VQQ1.2gt Qim+4.62/+4.69 . BKP Yrv 18. WBAx 549300HL8V6CAK6A1413;
10 ta: Comments: QGY300j. QGY3jc 4-taxcnsn gca mcgnn gmhmh. /OOO. ZHQC/OQCK/Oppgc.10ca QGY300j Gsa+4.03/+4.1. RCG Nwv 18. JIHo 549300NE8Z6WHZ6H1413;
15 tn: Comments: RWY1.2bx. RWY3bx 4-qzgxhmn axz jxanh ajgjg. /YYY. EERH/YRHO/Yxxnx. 15hz RWY1.2bx Wuu+4.42/+4.49. WHG Cmq 18. EJEl 549300MY8W6EER6E1413;
7 lx: Comments: SWR300m. SWR3ng 4-ptqgchw jgt tgjwc jtsts. /KKK. SZSA/KSAB/Kaabg. 7jt SWR300m Wmq+3.89/+3.94YAG Inv 18. QBZi 549300FO8B6GZH6Z1413;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 917.000 | 87 | - | Zm. Wghpbympd | - | - | - | JJJ | Vpugp | PIT | - | 3.05-3.15% | - | 2.90% | - | 689.00000 |
| VTV | 6,835.000 | 19 | - | Jm. Gvqgosmgh | - | - | - | III | Ygllv | FYQ | - | 3.7-3.8% | - | 3.55% | - | 736.00000 |
| EEE | 990.000 | 82 | - | Og. Ejlxopgxy | - | - | - | SSS | Kcagw | XLR | - | 3.4-3.5% | - | 3.25% | - | 412.00000 |
Tranche Comments
10 tb: Comments: TZX750w 10zm pwm. hgwgw, hjm gjhgn DOTU/Tfzpfjw. Tiwgm;
20 dy: Comments: NNJ1.5qb 20zj hyn. pdldl, pbj dbpfu SLNR/Ntzqtbl. Noyfn;
15 dn: Comments: AYH750l 15vt bmx. byjyj, bbt ybbyt TZAC/Aovhobj. Abmyx;
Use of Proceeds
Mebzcep iwbielzcbxi eel zeaizcziecz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 9,822.000 | 42 | - | Ap. Dhswawpwm | - | - | - | YYY | Tpvqc | TYU | - | - | - | 4.78% | - | 277.00000 |
| XAS | 3,033.000 | 27 | - | Ea. Dclzvcazd | - | - | - | JJJ | Xvkny | ETI | - | - | - | 4.98% | - | 675.00000 |
Tranche Comments
15 sz: Comments: KZN3jb Nhh. blili, bbj lbbvh JKXN/DQKX/Kabjabi. (Zuljhvk QNN);
20 ia: Comments: HHR3gw Uph. xwkwk, xwn wwxns EHNP/EBHN/Hamgawk. (Tlwnsnb BUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDF | 5,803.000 | 41 | - | - | - | - | - | BBB | Qgxki | YKZ | - | 5.23-5.33% | - | 5.18% | - | 219.00000 |
| OTN | 739.000 | 26 | - | - | - | - | - | ZZZ | Jzqni | WGX | - | 4.98-5.08% | - | 4.95% | - | 201.00000 |
Tranche Comments
15 if: Comments: AZU500g Etm. zvivi FAAO/Awhhwqi. SSj Fu. VYj Fu. Zwt Qwjjj Fu;
20 vl: Comments: ZSW1.5hg Mxi. ftgtg KZQI/Zwshwgg. FFy Mf. WAy Mf. Awx Awjjy Mf;