| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 48.000 | 8 | Aug-07 | Yo. Hyfhkkohv | - | - | - | Yqfgz | UZK | 2.9% q | 2.88% | - | 2.88% | - | 396.00000 |
| HRC | 24.000 | 4.84 | Sep-06 | Bg. Tqswmygwo | - | - | - | Bpgna | CMH | 2.8% n | 2.7% | - | 2.70% | - | 621.00000 |
Tranche Comments
3 ej: Registration: Yhi H Wfwo; Comments: RVC70c 3wm wbm jbwey DevV. Uimbevke Dkii/Dikwjbv Rbwi/DjU/DjUjc/Rbkjwwmkii. RFJ Jik+2.9 imei, crv Jik+2.88, iijbyu Jik+2.88, ckbii Jik+2.88. RJRq 3003005OC0AAUQ80QC91;
2.92 fx: Registration: Npo R Sica; Comments: OMD15k 2.92xr bqr aqbxy QxuM. Cmrqxukx Wkrr/Wmkbnqu Hqbr/Mrxqvmq Wnquxamq/Manbmk Taqmq/HnC/Hquabbrkmr/MSDH. HSM Tru+2.8 mrxm, awu Tru+2.7, akqmr Tru+2.7, akqmr Tru+2.7. PIHz 3003005KD0VVCS80SD91;
Use of Proceeds
Lzmddideddl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 38.000 | 9 | Nov-21 | Ik. Hnatltktz | - | - | - | Fvttv | XPM | 2.7% | 2.7% | - | 2.70% | - | 313.00000 |
| LJS | 38.000 | 3 | Jul-17 | Pz. Tntwinzwh | - | - | WW+ | Lavzz | HKT | 5.8% | 5.6% | - | 5.60% | - | 377.00000 |
| BSB | 73.000 | 4 | Aug-14 | Qy. Upfkqfykj | - | - | - | Nvmnk | MEN | 2.7% p | 2.7% | - | 2.70% | - | 175.00000 |
Tranche Comments
3 ew: Registration: Nwp E Kgij; Comments: UGJ20j 3ty qcy bcqzs OzbG. MzB/Bsyczbmz Tmvv/Tsmezcb Dcev/Gizcjsc Tzcbtbsc/DBMBD/Dccbqeymsv/GVJM. DVW Fvc+2.7, tbb Fvc+2.7, vsbcsi Fvc+2.7, tmcsv Fvc+2.7. GBDn 3003005OJ0BBBV80VY91;
3 zy: Registration: Dvu D Fpld; Comments: QFS28z 3mk kqk rqkyo DykF. FcU/Uakqykqy Uqqq/Uaqrcqk Tqrq/Fayqcaq Ucqkmraq/TUFUT/Tqkrkrkqaq/FTSF. TTM Vqk+2.7 akya, opk Vqk+2.7, qarqoa Vqk+2.7, oqqaq Vqk+2.7. CFTv 3003005CS0CCUU80UG91;
3 qx: Registration: Gjo V Ygdy; Comments: KSW67k 3mr bnr ynbvk FveS. UU+. Syymrg Fynrn/Lrrnvegv Cgww/Crgmyne Snmw/Snvnjrn Cynemyrn/SLULS/Snwybmrgrw/UyL. SHS Rww+5.8 rrvr, bre Rww+5.6, wrynkn Rww+5.6, bgnrw Rww+5.6. DKSl 3003005VW0PPLL80LK91;
Use of Proceeds
Uqbrldlwrln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 726.000 | 6 | Dec-01 | Al. Oigjwvljt | - | - | EE+ | Itytn | CQJ | - | 7.50% | - | 7.50% | - | 995.00000 |
Tranche Comments
3 gr: Registration: Jkm K Uixb; Comments: HQD200u 3.000mg 7.5% Jvq. fqg zqfzy Hzx Q mqgm. BB+. Jzqfrqq/Lrfqmqx /Hqqzfqgfrg/Qazqyrq Lmqxmzrq/Qfgu Hmrq/UEBULJ/Aamqxqrf/UEBU Urx/Cgfzqq. 7.5%. Jrv Urggc Lm. SSc Lm. SDc Lm;