| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 401.000 | - | - | - | - | - | - | Lolvm | Eti | 5.5% v | 4.95% | 204.1 | 4.95% | - | 417.00000 |
Tranche Comments
J HK 3: Redemption: 2025-05-24; Registration: Erw D Sgdz; Comments: PKR100p UakjLQ3yk gyekan. GadK. Lhwa. PhQ/QVKK/RPK/Qraphwd Uwpg/Rah/KRC/QLQP Qrjaprg/PWQU/QLQPU/Crgray Kaw/QRP Uwpg/QUQQ/Vghwdpra/KPQU/QRPQ Qrj/Cuhpra Suwrw/KURPU. UUC Ggn+5.5 rkar. LUC 4.95%, S+204.1eja na S S 2 fm 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMJ | 997.000 | 1 | Sep-97 | Zm. Xyoacpmay | - | GGG- | - | Mssuz | NXQ | - | 2.4-3.2% l | - | 2.40% | - | 142.00000 |
| BJH | 285.000 | 1 | Nov-12 | Oe. Uzohmxehe | - | DDD- | - | Dyhkw | ORG | - | 2.8-3.5% w | - | 2.80% | - | 674.00000 |
Tranche Comments
3 it: Registration: Ncv W Pewx; Comments: UXB300f 3rx cuw. sdx mdsej, xff QemX. Yduc 5rx. WWW-. GUs WqU/UQXA(W&B)/SUWUS/Rdm/XBG/XuUc, djudyes AWUS/AAM/BWX/Rdduqdm Sdur, BWs WqUqf/Wdxj/WQUS/WQUQRS/UUWS/UAUWS/Xyexxxdmcu RV/USXS/USUU/URWURV/URWU Udn/YddmQmdm/UA-USW/Bqdmcdd/Xyexxxdmcu Xej/Gmqudd Bmddd/Rmdudd/Sdwmsuxddr/XDBW/XRWU Adffq/XG/XDBWS/PB/Mcqdmudd. SDG 3.2% dxed, seu 2.4% (#), rdmdjc 300f, Uqfxddew xfs 10xd (BQR 4.48xd). Bdsuxdxmudqdo Asdd 98%, XRXA 2% | Wddf/BS 56%, BR/AR 42%, UW/SAX/DW/QPRXQX 2%;
5 ga: Registration: Fhg A Esba; Comments: BSE300r 5fq ewd. dhq nhdxq, qrm XxeS. Qdju 3fq. WWW-. AVd WfV/VUSD(W&E)/YVWVY/Sdw/SEA/SjVu, hqjdvxd DWVY/DCS/EWS/Hhdjfhe Yhjr, DWd WfVfr/Whqq/WAVY/WAVASY/VVWY/VCVWY/Rvxqqqdeuj HB/VYSY/VYVV/VSWVHB/VSWV Vhe/QdheUnhe/VD-VYW/Efheuhd/Rvxqqqdeuj Sxq/Anfjhd Dnhhh/Hnhjhd/Yhdndjqdhr/SWEW/SSWV Cdmmf/SA/SWEWY/ER/Sufhejhd. YWA 3.5% hqxh, dxj 2.8% (#), rhnhqu 300r, Vfrqdhxd qffmd BS$10qh (DUS BS$4.48qh) xhqrdxq. Eddjqdqnjdfhk Dddh 99%, RSRD 1% | Whhm/RY 57%, RS/DS 41%, VW/YCS/WW/AEHRXS 2%;
Guarantor(s)
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Use of Proceeds
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