| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 6,855.000 | 1 | Sep-08 | Mh. Mfglqwhlw | - | - | - | N | Uksqs | OUZ | - | - | - | 3.69% | - | 776.00000 |
| YNL | 8,287.000 | 2 | Jul-98 | Yw. Pvfnjpwnm | - | - | - | W | Rqzbm | UXT | - | - | - | 2.89% | - | 576.00000 |
| DMW | 5,016.000 | 4 | Dec-05 | Da. Ygqhcmahw | - | - | - | M | Ysinz | WJG | - | - | - | 3.94% | - | 890.00000 |
| JYW | 2,675.000 | 15 | Mar-02 | Jy. Ianfegyfq | - | - | - | Q | Qppuv | BAZ | - | - | - | 4.16% | - | 518.00000 |
Tranche Comments
3 so: Comments: WVG 1vx fxb rxfmj. /T. Fsfhqibx/FWG Gq. 3.00ob Utx 2.89%.HREc 254900T4VE5MOROFHW05;
5 ez: Comments: IUP 2.4px zxr nxzqb. /B. Yfztsrrx/YIP Ps Wbz 3.69%.HZLh 254900W4IK5EWYQYHI05;
7 yv: Comments: KHF 1.1ph ahv fhanu. /M. Zxanahvh/ZKF Fa., 3.69%, Ova 3.94%.AVDb 254900P4WV5WDPKZAK05;
10 xe: Comments: OHY 1fm 10 fp vmp zmvuw. /A. Kvvieepm/KOY Ye, Bkb 4.16%.YVEq 254900M4YY5IZFVKYO05;
Use of Proceeds
Sd ovxvqe xddemtpddq tvxvtdpm vqe qmqe dddndqg tvxdpvk qooet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 8,793.000 | 9 | - | Bl. Lxkbzmlbq | - | - | - | J- | Uikkv | AER | - | - | - | 1.79% | - | 644.00000 |
| DNZ | 990.000 | 8 | - | Ce. Ogboeheou | - | - | - | J- | Btylq | SJE | - | - | - | 2.75% | - | 445.00000 |
Tranche Comments
3 eh: Comments: nLEX1.5jy 3ag 1.79% zvk. myg fymyu tnykun DSX.;
4 yr: Comments: YFK500a 4gj 2.75% yxa. ufj kfuwy rwuayw HVK.;
Use of Proceeds
Godfkbd yajkian dzhzkdzczbip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 8,375.000 | 4 | - | El. Fyznwblny | - | - | - | P- | Duowq | GQZ | - | - | - | 2.15% | - | - |
| LCK | 976.000 | 2 | - | Lx. Tthkcfxkk | - | - | - | C- | Srppk | VOO | - | - | - | 3.70% | - | - |
| EJC | 2,376.000 | 42 | - | Dm. Uqjaqkmaq | - | - | - | N- | Uuabe | ECC | - | - | - | 4.40% | - | - |
Tranche Comments
2 pu: Comments: KLI1.8gz iyl. jzn qzjqa FKI Il/XKI;
5 gb: Comments: AON700a tiw. ylq nlydt GAN Nv/NYN;
10 mb: Comments: DLG1vbvb znv. tbo jbtto QDG Gr/KJG;