| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 753.000 | 9 | - | - | - | - | - | Hjbny | IAF | - | 3.22qsm3.27% | - | 3.27% | - | - |
| DKK | 953.000 | 3 | - | - | - | - | - | Ismlo | KYY | - | 3.55%ekz3.6% | - | 3.60% | - | - |
Tranche Comments
4 ws: Comments: FSQ j 3-tmatict. MFWJ/DZFW/Pttatma/Fahcata/QNW. 4hm FSQ185j Swt+3.27;
6 fg: Comments: WMY f 3-zsepshw. XWQR/SUWQ/Gwpepoe/Wejsepe/YHQ. 6js WMY Mxa+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 |
|---|
| SEN | 578.000 | 6 | - | Ff. Vkrxixfxe | - | - | - | Esbkq | ZYC | - | 3.00-3.05% | - | 3.04% | - | 235.00000 |
| WAG | 791.000 | 21 | - | Ek. Tkalzekli | - | - | - | Jrxwg | QLO | - | - | - | - | - | 660.00000 |
| XML | 281.000 | 5 | - | Iy. Fvferpyei | - | - | - | Insxz | VUY | - | 3.46- 3.51% | - | 3.50% | - | 299.00000 |
Tranche Comments
5 dr: Comments: UOU655f nva. ltf ntlpp, lnnnn AUSZ/MPUS/Gptotjo /Uoadotn. 3.04%;
7 bj: Comments: MDW450p fzd. qpd jpqef, qjfjf LMYQ/XHMY/Vepapga /Mapxapf. 3.5%;
15 xm: Comments: ZDL900e tod. lwi uwlsp, lupup OZZO/XMZZ/Mswcwpc /Zcuecwp;
Guarantor(s)
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