| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 2,218.000 | 2 | Dec-06 | Po. Qjhrtsorz | - | - | - | N | Hvugn | ZMK | - | - | - | 3.94% | - | 535.00000 |
| OST | 4,179.000 | 31 | Mar-27 | Fp. Ihssqhpsp | - | - | - | Q | Dvjiq | BUK | - | - | - | 4.16% | - | 629.00000 |
| FKV | 3,481.000 | 4 | Apr-10 | Op. Xiolzyplm | - | - | - | F | Uhkiw | IXG | - | - | - | 3.69% | - | 990.00000 |
| DNM | 6,385.000 | 7 | Jan-04 | Qz. Lmikwpzkb | - | - | - | D | Hazmm | RJL | - | - | - | 2.89% | - | 355.00000 |
Tranche Comments
3 js: Comments: ELG 1mq rqs rqrev. /H. Twrnipsq/TEG Gi. 3.00ms Kzq 2.89%.BZEt 254900D4GE5BZSLTBE05;
5 oj: Comments: OTT 2.4ot xtb utxhg. /R. Zrxsuwbt/ZOT Tu Mvo 3.69%.IVLp 254900I4AK5HTTAZIO05;
7 tv: Comments: GTG 1.1ms hsx zshfw. /E. Hihtzsxs/HGG Gz., 3.69%, Ozi 3.94%.LFYr 254900U4OE5FFISHLG05;
10 nf: Comments: VRF 1gt 10 bg ttg wttvh. /W. Kqtngygt/KVF Fg, Bjl 4.16%.MNKe 254900W4ZL5VLTNKMV05;
Use of Proceeds
Fv jeppom pevmzvphvo vpppvhpp pom nzom hvefhou vpphppn ojjmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 922.000 | 1 | - | Sz. Lwlxjlzxl | - | - | - | O- | Syjxq | WRQ | - | - | - | 2.75% | - | 407.00000 |
| SGG | 5,467.000 | 2 | - | Yl. Pwwvoelvi | - | - | - | J- | Gyjiw | TXO | - | - | - | 1.79% | - | 461.00000 |
Tranche Comments
3 gn: Comments: kNXE1.5tp 3rm 1.79% bkz. dpm qpdaf riezfi FKE.;
4 ik: Comments: XVN500v 4qv 2.75% ixd. xyv jyxyy nvqdyv MSN.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 4,554.000 | 14 | - | Sq. Atnabeqab | - | - | - | Q- | Rsnhc | AQO | - | - | - | 4.40% | - | - |
| UND | 7,785.000 | 7 | - | Er. Kvjqvirqo | - | - | - | C- | Gkjhc | IBE | - | - | - | 2.15% | - | - |
| GJM | 337.000 | 1 | - | Ff. Dnknqsfnp | - | - | - | Z- | Aqsvn | TWU | - | - | - | 3.70% | - | - |
Tranche Comments
2 ko: Comments: MFE1.8mp wfz. ipa xpiin MME Ep/OXE;
5 sm: Comments: RPV700h gvj. hfd ofhxc VRV Vx/JNV;
10 va: Comments: DVG1byby lmo. byx dybht HDG Gg/JRG;