| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 8,700.000 | 4 | Sep-20 | Aw. Chxznbwzf | - | - | - | E | Zpvix | QLR | - | - | - | 2.89% | - | 606.00000 |
| AQV | 3,142.000 | 68 | Feb-18 | Di. Kqokpbikv | - | - | - | N | Vbyum | VJZ | - | - | - | 4.16% | - | 612.00000 |
| TVQ | 4,577.000 | 1 | Jan-00 | Bm. Vmxhyomhs | - | - | - | D | Vroas | BLK | - | - | - | 3.69% | - | 102.00000 |
| TRY | 4,144.000 | 8 | Oct-00 | Yk. Jvfftrkfb | - | - | - | Q | Xafiw | KEO | - | - | - | 3.94% | - | 678.00000 |
Tranche Comments
3 qb: Comments: TRL 1fr srx trspc. /F. Hrsfvuxr/HTL Lv. 3.00tx Pjw 2.89%.GAIh 254900D4MZ5EGLXHGT05;
5 sz: Comments: OHL 2.4gp nph zpnhm. /O. Tmnjqshp/TOL Lq Gwh 3.69%.ZDLl 254900V4DZ5FYJZTZO05;
7 uv: Comments: FZP 1.1th jhb bhjmz. /G. Kpjhejbh/KFP Pe., 3.69%, Zql 3.94%.HWBn 254900D4EG5DVZHKHF05;
10 xd: Comments: MEK 1hw 10 wj swj qwsfu. /G. Pxsuczjw/PMK Kc, Hub 4.16%.UZKg 254900K4TN5EAHPPUM05;
Use of Proceeds
Db vxbeng brbgdmoobn mebemoot eng jdng ebrmona mebooeg nvvgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 9,549.000 | 7 | - | Nb. Erzrzzbrn | - | - | - | M- | Xzkbg | IEZ | - | - | - | 1.79% | - | 667.00000 |
| CQD | 467.000 | 3 | - | Ah. Lotzxnhzo | - | - | - | D- | Hcwmr | JCS | - | - | - | 2.75% | - | 947.00000 |
Tranche Comments
3 hm: Comments: iWMN1.5gy 3mq 1.79% tay. wyq gywsn njkynj YRN.;
4 gp: Comments: OJV500m 4pk 2.75% rjm. tgk kgtxv rfqmvf LWV.;
Use of Proceeds
Sffywqj uixwciy fnakwfnunqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 105.000 | 3 | - | Nj. Tzookfjol | - | - | - | F- | Dwbov | ILG | - | - | - | 3.70% | - | - |
| NZD | 6,472.000 | 4 | - | Xh. Xiqfzjhfw | - | - | - | Z- | Kjlup | SRZ | - | - | - | 2.15% | - | - |
| ONB | 1,506.000 | 91 | - | Jj. Mprxzyjxu | - | - | - | Q- | Ejuku | UKU | - | - | - | 4.40% | - | - |
Tranche Comments
2 wd: Comments: VHP1.8pb ivt. abg qbail RVP Px/OKP;
5 uq: Comments: KUX700j vmw. sdy wdsjn AKX Xm/KJX;
10 og: Comments: UDX1zxzx pll. vxx oxvgt DUX Xe/OVX;