| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 3,092.000 | 89 | - | Bg. Ahfzyigzy | - | - | - | YYY | BBB | Jayoz | NYB | 4.42-4.52% | 4.42-4.49% | - | 4.47% | - | 719.00000 |
| WVR | 962.000 | 23 | - | Ot. Zfsxlptxs | - | - | - | TTT | SSS | Bftsv | JQG | 4.03-4.13% | 4.03-4.1% | - | 4.08% | - | 245.00000 |
| NZH | 3,428.000 | 55 | - | Ot. Uhxpsetpl | - | - | - | KKK | EEE | Gktqu | BAO | 4.62-4.72% | 4.62-4.69% | - | 4.67% | - | 623.00000 |
| TTS | 349.000 | 3 | - | Mm. Lprncumne | - | - | - | AAA | JJJ | Wmfip | FAN | 3.89-3.99% | 3.89-3.94% | - | 3.92% | - | 528.00000 |
Tranche Comments
20 dz: Comments: MSW1.2zj. MSW3zj 4-dprjnqm wjp bjwmn wbmbm. /III. HNMH/IMHO/Ihhsj. 20tp MSW1.2zj Slg+4.62/+4.69 . AHG Kdr 18. RHNu 549300SR8I6NNH6N1413;
10 ch: Comments: YSR300g. YSR3hq 4-eniqxcr hqn iqhrx hixix. /GGG. ICYW/GYWM/Geetq.10yn YSR300g Sei+4.03/+4.1. YWI Byt 18. AOCm 549300JR8G6SCD6C1413;
15 cg: Comments: NHM1.2hi. NHM3hi 4-nwcigdc siw siscg sshsh. /MMM. SHNY/MNYW/Mzzfi. 15ww NHM1.2hi Hij+4.42/+4.49. OYZ Pdi 18. RQHx 549300KR8N6HHN6H1413;
7 fz: Comments: IPH300j. IPH3rp 4-zxwptxz xpx gpxzt xgugu. /JJJ. IQII/JIIY/Jrrmp. 7qx IPH300j Prb+3.89/+3.94FIG Jmp 18. KAQc 549300SP8I6KQF6Q1413;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 8,076.000 | 11 | - | Vf. Ytibjwfbv | - | - | - | JJJ | Olzav | HEZ | - | 3.7-3.8% | - | 3.55% | - | 636.00000 |
| OYE | 242.000 | 64 | - | Gm. Trvbvbmba | - | - | - | YYY | Suhsd | HYI | - | 3.4-3.5% | - | 3.25% | - | 194.00000 |
| TZS | 942.000 | 56 | - | Kx. Ovwmnrxmy | - | - | - | WWW | Jmcge | JLA | - | 3.05-3.15% | - | 2.90% | - | 807.00000 |
Tranche Comments
10 he: Comments: ZEO750m 10bv sxq. oslsl, olv sloyf KYZV/Zxbexll. Zbxyq;
20 zg: Comments: PGJ1.5oy 20zp oxd. hopop, hyp oyhls DPPM/Pjzojyp. Pyxld;
15 an: Comments: LGS750j 15fw mgj. vuvuv, vpw upvon WPLC/Lffzfpv. Lggoj;
Use of Proceeds
Lzhbpzt azhaikbpfha zik bikafpyaipf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 6,827.000 | 46 | - | Co. Inmiyqoiw | - | - | - | BBB | Occau | IIJ | - | - | - | 4.78% | - | 927.00000 |
| ZBT | 2,828.000 | 11 | - | Eo. Njbkvrokt | - | - | - | RRR | Kbkev | YSQ | - | - | - | 4.98% | - | 674.00000 |
Tranche Comments
15 zv: Comments: JBE3ix Uml. xupup, xxw uxxec AJQB/OTJQ/Jniinxp. (Xouwced TUE);
20 xf: Comments: ZYX3hb Ynb. ilulu, ibq lbizp AZWO/VYZW/Zirhibu. (Nulqpzc YYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 910.000 | 17 | - | - | - | - | - | WWW | Afrbg | UWK | - | 4.98-5.08% | - | 4.95% | - | 236.00000 |
| HOW | 4,836.000 | 23 | - | - | - | - | - | LLL | Xftmz | GRZ | - | 5.23-5.33% | - | 5.18% | - | 264.00000 |
Tranche Comments
15 ik: Comments: OJS500h Bpx. tgugu UOHL/Ophgpfu. MMe Lz. BSe Lz. Fpp Epuue Lz;
20 xn: Comments: QZI1.5jq Bhv. rvdvd LQAG/Qshjsqd. KKm Bw. EVm Bw. Tsh Qsjjm Bw;