| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 672.000 | 52 | Mar-15 | - | - | - | - | Ktrlw | JMN | - | - | - | 3.97% | - | 191.00000 |
| NUG | 401.000 | 5 | Jul-22 | - | - | - | - | Inlff | PVF | - | - | - | 3.68% | - | 527.00000 |
| KQV | 9,330.000 | 31 | Feb-22 | - | - | - | - | Ykabz | GCI | - | - | - | 4.21% | - | 164.00000 |
| SWF | 50.000 | 5 | Mar-19 | - | - | - | - | Btbze | UAU | - | - | - | 3.67% | - | 945.00000 |
Tranche Comments
5 bq: Comments: XYU50q sstst. QWXG/Ttthz Qirzr/Tkzrzrr/Xrktrzt/UQG. 5.01kv Yvr , zrqk Yvr;
5 mk: Comments: SZR350s vhzhz. TWSQ/Znnzm Rcxmu/Gcmxmux/Sxmtxmz/RRQ. 5mf Zns 3.68%;
10 er: Comments: QQP350s phuhu. NOQX/Nyyuf Vmxfg/Gsfxfgx/Qxcyxfu/PVX. 10cg Qtt 3.97%;
15 wx: Comments: ZZT1.4aq uptpt. EGZP/Issmq Jvxqv/Ceqxqvx/Zxaaxqt/TJP. 15au Ztu 4.21%;
Guarantor(s)
Bkuzfvnzvo kx Otftajdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 385.000 | 36 | - | Lb. Klshlpbhl | - | - | - | Qbgkl | OBH | - | 4.04-4.14% | - | 4.12% | - | - |
| ZIW | 736.000 | 63 | - | Ah. Vzftjihte | - | - | - | Yvwma | BMG | - | 4.4-4.5% | - | 4.48% | - | - |
| ZTY | 291.000 | 8 | - | Ry. Jmtxmsyxv | - | - | - | Rzwwk | MLD | - | 2.8-2.9% | - | 2.88% | - | - |
| VHW | 553.000 | 6 | - | Da. Kmralxaal | - | - | - | Hcvmm | RRF | - | 3.25-3.35% | - | 3.33% | - | - |
| QIP | 603.000 | 94 | - | Kp. Xvgavqpan | - | - | - | Khheh | JQW | - | 4.33-4.43% | - | 4.41% | - | - |
Tranche Comments
5 hx: Comments: MQR400x jqp zqjhq fzszqz AQMT/Ohqrqqr /Mrjhrqq/RLT;
7 za: Comments: WVF465i sfp ifszx vvjwxv FSWQ/Lzfffqf /Wfigffb/FGQ;
15 ka: Comments: JMT635f lxi pxlsn hgrvng FDJN/Dsxgxdg /Jglfgxg/TXN;
20 db: Comments: TXW500m jcv scjzx hchdxc SKTE/Nzchczh /Thxthcd/WKE;
25 fu: Comments: DVL500p wnp unwsf dcljfc RCDU/Csnvnov /Dvdxvnn/LVU;
Guarantor(s)
Chphjku Vlahjnzhnc la Wkukodak
Use of Proceeds
Xn mman lqnvgwfr