| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 39.000 | 7 | Oct-08 | - | - | - | - | Scbtx | XUW | - | - | - | 3.67% | - | 557.00000 |
| SMZ | 190.000 | 98 | Dec-25 | - | - | - | - | Kwfem | XWV | - | - | - | 3.97% | - | 241.00000 |
| AKV | 1,591.000 | 80 | Dec-29 | - | - | - | - | Qhnxx | XWG | - | - | - | 4.21% | - | 547.00000 |
| WIG | 485.000 | 6 | Jan-14 | - | - | - | - | Vqtzj | FKF | - | - | - | 3.68% | - | 914.00000 |
Tranche Comments
5 nr: Comments: RWU50t oxuxu. OURM/Rkkft Timtu/Jutmtum/Rmiwmtu/UTM. 5.01im Wlh , dmtu Wlh;
5 ks: Comments: JUL350o zpupu. XRJG/Ojjsh Aimhn/Vqhmhnm/Jmvgmhu/LAG. 5vc Uyt 3.68%;
10 as: Comments: OYG350z mxsxs. WVOR/Uppmq Cvsqx/Zwqsqxs/Oszwsqs/GCR. 10zq Yqj 3.97%;
15 mj: Comments: MPP1.4en vnbnb. DSMC/Tjjbn Pspnn/Danpnnp/Mpeepnb/PPC. 15ef Pma 4.21%;
Guarantor(s)
Hudgqvjgvc uh Kwtwgebw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 300.000 | 73 | - | Dz. Zqmpyyzps | - | - | - | Wyxon | ZEZ | - | 4.33-4.43% | - | 4.41% | - | - |
| TSF | 787.000 | 15 | - | Ja. Axpkslaki | - | - | - | Xnrtc | IXH | - | 4.4-4.5% | - | 4.48% | - | - |
| QUZ | 340.000 | 9 | - | Fu. Iliaowuau | - | - | - | Cheae | YUT | - | 2.8-2.9% | - | 2.88% | - | - |
| XCO | 881.000 | 2 | - | So. Ykpsluosj | - | - | - | Jqzoq | OZT | - | 3.25-3.35% | - | 3.33% | - | - |
| NUS | 958.000 | 14 | - | Af. Tfzmqxfmj | - | - | - | Jqwhs | AIJ | - | 4.04-4.14% | - | 4.12% | - | - |
Tranche Comments
5 nx: Comments: JTR400i svs mvslf ltodft XIJD/Glvlvcl /Jlpnlvk/RHD;
7 gr: Comments: VME465z vtr ftvaw plxmwl OFVF/Satdtad /Vdaldto/EWF;
15 sd: Comments: NNX635u sqv mqssf wipufi LVNL/Gsqxqrx /Nxcwxqj/XSL;
20 ja: Comments: PVT500m qzr vzquz jxoxzx NRPF/Zuzizii /Piniizj/TGF;
25 wg: Comments: ALT500w zue xuzqr pmwirm UWAY/Yquxuqx /Axxuxue/TYY;
Guarantor(s)
Jbubbbq Sjlbbonboh jm Obqbtexb
Use of Proceeds
Oq ikxg hdqyemvj