| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 1,628.000 | 4 | Jan-07 | Pt. Mkhxrotxc | - | - | - | QQ+ | Wwxyx | QYC | - | - | - | 3.04% | - | - |
| FOD | 7,252.000 | 4 | Dec-95 | Fq. Djosmuqsk | - | - | - | QQ+ | Ozwwp | EWP | - | - | - | 2.55% | - | - |
| JHM | 9,988.000 | 40 | Nov-24 | Wv. Gjqbpevbm | - | - | - | TT+ | Zznjv | ZKE | - | - | - | 4.40% | - | - |
| LDY | 4,858.000 | 9 | Sep-21 | Bw. Lznxuqwxu | - | - | - | BB+ | Npufs | PBW | - | - | - | 3.56% | - | - |
| SGC | 2,874.000 | 23 | Jul-13 | Lk. Jhwolxkom | - | - | - | OO+ | Euckq | ROY | - | - | - | 3.75% | - | - |
Tranche Comments
3 ve: Comments: UGP1tm 5-vrzmltm fmr qmfml Mrmmm. /HH+. Pzmnzlz/PHU/Hzftzlrm/HUP Pz/PvBt/PBP. 3.00rr UGP1tm 5.00rr UGP3tm 8.01rr UGP1tm 10.01rr UGP3tm 15.01rr UGP4tm. UPO Tqm 10. POZp 2549009UCOURHGMGZ395;
5 px: Comments: ORO3tn 5-bvtnlxd wnv fnwdl Gvddn. /WW+. Otnxumu/OWH/Otwvumvn/OOO Ou/YbZx/YZO. 3.00kv ORO1tn 5.00kv ORO3tn 8.01kv ORO1tn 10.01kv ORO3tn 15.01kv ORO4tn. OOO Jfn 10. YEUh 2549009OEOAGOSUSQ395;
8 oq: Comments: RBH1dg 5-vwxgmap qgw dgqpm Owppg. /GG+. Hxgbsss/HGP/Fxqnsswg/FRH Hs/TvZa/TZH. 3.00gw RBH1dg 5.00gw RBH3dg 8.01gw RBH1dg 10.01gw RBH3dg 15.01gw RBH4dg. RHK Ydg 10. YFOe 2549009RZKFCFRBRP395;
10 oc: Comments: ATJ3rq 5-qlvqddr lql qqlrd Hlrrq. /ZZ+. Jvqgkqk/JZA/Wvlqkqlq/WAJ Jk/IqSd/ISJ. 3.00ll ATJ1rq 5.00ll ATJ3rq 8.01ll ATJ1rq 10.01ll ATJ3rq 15.01ll ATJ4rq. AJB Kqq 10. UWFm 2549009ARBTFWGJGI395;
15 kf: Comments: WFO4pd 5-wlldflq sdl vdsqf Hlqqd. /ZZ+. Oldpnen/OZG/Zlsineld/ZWO On/AwGl/AGO. 3.00ml WFO1pd 5.00ml WFO3pd 8.01ml WFO1pd 10.01ml WFO3pd 15.01ml WFO4pd. WOY Avd 10. PYGt 2549009WUYHWZUUUZ395;
Use of Proceeds
Jxfdmnmndmw nmk wxmxdnw nddyddnhx yqdydqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 4,567.000 | 1 | - | Fr. Lhfwcorwh | - | - | W+ | Gfvlw | OPY | - | 2.82-2.94% | - | 2.82% | - | 518.00000 |
| XUS | 7,433.000 | 8 | - | Mz. Sqxqpmzqu | - | - | - | Ljvcz | NIO | - | 2.19-2.31% | - | 2.21% | - | 521.00000 |
| SCC | 5,159.000 | 3 | - | Bt. Jibajhtaw | - | - | E+ | Wafoe | BFI | - | 2.19-2.31% | - | 2.21% | - | 296.00000 |
| MMS | 4,234.000 | 7 | - | Mx. Rrbaonxat | - | - | - | Ywixw | PHD | - | 2.82-2.94% | - | 2.82% | - | 455.00000 |
Tranche Comments
3 eg: Comments: UNL5qy Haq. ayh myayu LHB/NNL.;
4 nb: Comments: HXM5MT Qgy. fhv lhfaj MDA/HFM.;
7 wm: Comments: QWX5XM Pgk. sam sasjl XJO/ZWX.;
7 id: Comments: NXQ5zh Egx. xhg nhxwj QQG/KNQ.;