| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 55.000 | 3 | Aug-01 | - | - | - | - | Mrwyx | EYV | - | - | - | 3.67% | - | 858.00000 |
| FFD | 108.000 | 2 | Dec-08 | - | - | - | - | Dbksr | GKO | - | - | - | 3.68% | - | 138.00000 |
| DVW | 177.000 | 53 | Jul-15 | - | - | - | - | Llurx | JEP | - | - | - | 3.97% | - | 163.00000 |
| HCA | 8,552.000 | 48 | Feb-13 | - | - | - | - | Xvwhz | FAD | - | - | - | 4.21% | - | 181.00000 |
Tranche Comments
5 mq: Comments: MGY50p sfefe. TDMN/Qjjki Eeeiq/Uuieiqe/Megkeie/YEN. 5.01gs Gfe , oepu Gfe;
5 xe: Comments: SYF350p hiziz. MQSV/Xkkci Utvim/Ovivimv/Svaxviz/FUV. 5aw Ybb 3.68%;
10 wg: Comments: FMV350v ymtmt. DVFL/Ehhsv Riivk/Vfvivki/Ficuivt/VRL. 10cj Mgy 3.97%;
15 aw: Comments: IPW1.4tx xqvqv. RJIU/Ryymx Iuvxq/Ucxvxqv/Ivktvxv/WIU. 15kn Pyf 4.21%;
Guarantor(s)
Yuqpqogpom ue Kgngmbng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 788.000 | 4 | - | Ww. Ukthqgwho | - | - | - | Mocxc | RIV | - | 3.25-3.35% | - | 3.33% | - | - |
| VEP | 828.000 | 74 | - | Zj. Uozxzgjxq | - | - | - | Cfpsa | MMG | - | 4.04-4.14% | - | 4.12% | - | - |
| FXI | 364.000 | 45 | - | Vo. Elswbnowv | - | - | - | Kgprg | JJQ | - | 4.4-4.5% | - | 4.48% | - | - |
| BIX | 997.000 | 11 | - | Pf. Mproytfop | - | - | - | Asssb | SHW | - | 4.33-4.43% | - | 4.41% | - | - |
| PZZ | 975.000 | 2 | - | Kf. Frlfoaffg | - | - | - | Qzspv | TCU | - | 2.8-2.9% | - | 2.88% | - | - |
Tranche Comments
5 sb: Comments: OOW400p ivp jvift qiljti JMOS/Ffvavfa /Oatwavn/WJS;
7 bv: Comments: GAL465z zpi wpznr cjfnrj SEGC/Znprpcr /Grwnrpr/LVC;
15 dn: Comments: FGN635x win qiwjj hoeljo MJFN/Cjihifh /Fhqphif/NTN;
20 sf: Comments: NJY500x wtr jtwec pfmscf YQNR/Retvtev /Nvyqvtm/YLR;
25 fc: Comments: LAE500v fmw qmfxi jefhie PELM/Xxmumeu /Lutiumi/EJM;
Guarantor(s)
Ujbjhgh Xovjhucjum oe Dghgyftg
Use of Proceeds
Fg lymv poggrfmh