| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 485.000 | 6 | - | - | - | - | - | Nniis | IJD | - | 3.55%tgi3.6% | - | 3.60% | - | - |
| AFZ | 171.000 | 2 | - | - | - | - | - | Uvgai | HNC | - | 3.22fgt3.27% | - | 3.27% | - | - |
Tranche Comments
4 hr: Comments: DEF o 3-zrgfnpe. SDAF/ZSDA/Refgfcg/Dgqggfr/FYA. 4qr DEF185o Eqr+3.27;
6 gu: Comments: WMO i 3-qowfiit. SWWM/XCWW/Stfwfgw/Wwpnwfi/OHW. 6po WMO Mez+3.55/+3.60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 204.000 | 8 | - | Pz. Vgzgqvzgc | - | - | - | Xwzms | OVF | - | 3.46- 3.51% | - | 3.50% | - | 335.00000 |
| HSF | 391.000 | 29 | - | Fz. Wwrzkyzzw | - | - | - | Xkgec | NZW | - | - | - | - | - | 200.00000 |
| IIX | 149.000 | 3 | - | Nh. Jffkpuhka | - | - | - | Jvxcb | WAD | - | 3.00-3.05% | - | 3.04% | - | 686.00000 |
Tranche Comments
5 ig: Comments: LER655o wux. mow hommt, mhtht CLHD/PCLH/Zmofocf /Lfuhfot. 3.04%;
7 mw: Comments: DWX450x hrq. szj uzszv, surur UDUM/RRDU/Ezzxzfx /Dxouxzr. 3.5%;
15 lt: Comments: MUR900c lta. dxa ixdus, difif UMWV/TEMW/Guxoxho /Mocaoxf;
Guarantor(s)
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