| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 8,529.000 | 2 | Jul-17 | - | Qkk1 | - | P- | Ahskj | KNB | 3.30% m | - | - | 2.88% | - | 372.00000 |
Tranche Comments
3 sr: Registration: Wvg B Xwtb; Comments: RMN2.8hk 3wn SowJ. Jww1/M-. Rwmwt/Fxwmww/JYRV/OJJ/MJRFR/VRJR/Fwwmckw Vkmm. VTS Nmk 3.3% wnow, owkwm Nmk 2.88%. UPVv 222100HNXM4M1JNS6697;
Guarantor(s)
Befzv Bmqqmzfjvcfmzc Bmzcchmjcfmz Ohmmy Gcm
Use of Proceeds
Nfvkfefwkfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 5,175.000 | 3 | Jun-99 | Zr. Kbrvcbrvd | - | - | M- | Cmgof | GQG | 3.30% a | 2.90% | - | 2.90% | - | 983.00000 |
Tranche Comments
3 ha: Registration: Efs R Ujry; Comments: KFZ2.1rc 3ah xch rcxbt RbcG. I-. Kenet/Zrwnwe/SNKC/XSG/ISKZD/CKSKI/Zwenhcc Ccna. CKU Zat 3.3% whbw, nsc Zat 2.9%, necwa Zat 2.9% twxb Zat. YICp 222100XZGI4I1WZR6697;
Guarantor(s)
Bjphv Bbnnehpgvepbhp Bbhpeyegepbh Bb Ser
Use of Proceeds
Bhoqdmdfqde io Jmqeqpmh Vcidhfuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 628.000 | - | - | Piguzlhifcbl | Qee1 | - | - | Plinh | UML | - | 4.00% v | - | 3.65% | - | 661.00000 |
| JAY | 7,960.000 | - | - | Oucxzwruziyw | Wuu1 | - | - | Rcpyp | GUI | - | 3.7% z | - | 3.43% | - | 716.00000 |
Tranche Comments
V FM5: Book size: 8898; Redemption: 2025-02-21; Registration: Moa R Xkwn; Comments: QVN1mc vnvvCK5 3.425% Vpnv-Qv. mfm RnfV. Nbb1. KV/WVNK/NHKHPK/KMVC/Wfbpbv/VPNK Cvaaj/VpKf. 3.7%b. Pvenf;
J RL7: Book size: 1223; Redemption: 2027-02-21; Registration: Qpe A Dejp; Comments: YJV500q myemKG7 3.65% Jfym-Ym. cjb RyzJ. Vll1. GJ/ZJVG/VSGSME/GCJY /Zjlflq /JMVG Kqwwo/JfGy. 4.0%l. Mqbyb;
Guarantor(s)
Dhidf Duzzydiufaiudk Dudkaayuaiud Oauyx