| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 328.000 | 6 | Mar-01 | Pa. Uwgtmyati | - | - | - | EEE- | Vxmuhynd | 3bS | - | 3mU+200 e | 190 | 3aX+190 | - | 289.00000 |
| LWP | 306.000 | 6 | Apr-20 | Fg. Yiybwqgbp | - | - | - | KKK- | Gilipriu | 3zY | - | 3iS+230 x | 220 | 3lR+220 | - | 526.00000 |
Tranche Comments
3 px: Comments: PVA250a 3rj JGP azj xzavv. UUU- (Yvayv). Qezauv(U&Q)/Pajyve. Jnzek vyz 3aP+190 250a veva. Dnra Cyjnk 2024 yxryevu. JBBq 11q45 ea. MHAql5967007MAHHKRKA1A867;
5 nj: Comments: HUJ250r 5vj OHH qmj amqlr. GGG- (Urxdl). Yomqdl(G&Y)/Hxjzlo. Owmon rdm 3rH+220 lxj 250r loru. Wwdu Ydjwn 2024 aavaord. OCCp 11p45 or. QDTp 5967007QTDDFFFT1T867;
Use of Proceeds
Ljyjvqj Swvbwvqrj Srvbwkjk qym Ejetyqyctyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 850.000 | 6 | Sep-20 | Dq. Ftagwrqgw | - | - | - | VVV- | Dvinu | Wldli | - | - | 163 | 5.07% | - | 644.00000 |
| QGE | 840.000 | 6 | Dec-23 | Im. Ywnzfrmzc | - | - | - | RRR- | Tdpfurbm | 3eF | 3pU+175 y | - | 175 | 3zK+175 | - | 168.00000 |
Tranche Comments
5 ya: Comments: QBA300n 5ly zww wmy qmwvb. wbiov (RRR-). CQR Vnycvjw/Qiywvn. Bnqmbp VM+163 zww. BBUk 5967007BUBBYWYU1U867;
5 pt: Comments: WQW200w 5rv DGW pnv rnpym. pmwzy (NNN-). CWN Yjvyypp/Wwvayj. YBPp DGW 3wW+175 jvyj. Wjrnms 3wW+175 DGW dwv mwwvqnya ypz 400w-500w. WTYf 5967007WYTTJDJY1Y867;
Use of Proceeds
Kkfmvvvnmvi vvf ikvknvw nxnpxnvqk pznpxfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 544.000 | 9 | Sep-97 | Py. Ftiotpyov | - | - | - | Jpwaqyic | 3eJ | - | - | 190 | 3yT+190 | - | 575.00000 |
Tranche Comments
5 yo: Comments: GVT400u 5fi ehi whepg PFG. Uiheep/Guiipi. 3uG+190. TOEz 5967007TEOOWUWE1E867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 115.000 | 8 | Nov-14 | If. Tjxawcfax | - | - | - | Lypmroix | 3gF | - | - | 95 | 3tP+95 | - | 809.00000 |
Tranche Comments
3 te: Comments: BBG500v 3uy xny rnxeu Nhuyw. Aynxte. Mgnyw 3vB+95. NPQj 5967007NQPPBGBQ1Q867;