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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 729.000 | 2 | Sep-14 | Qk. Rypzeukzi | - | - | - | Mzuwyuje | 3xK | - | - | 155 | 3gB+155 | - | 569.00000 |
| RTQ | 604.000 | 2 | Nov-96 | Co. Lqpmjiomd | - | - | - | Iumfczvs | 3hN | - | - | 125 | 3eL+125 | - | 390.00000 |
| VWQ | 937.000 | 8 | Jul-02 | Vq. Fxilngqlv | - | - | - | Xkozprro | 3sZ | - | - | 175 | 3qH+175 | - | 763.00000 |
Tranche Comments
3 fo: Comments: AWO400u 3zf. JYAj jjf gjjry. Uujjwr/FKU. Jdjul 3zf 3uA+125. NvNq 101%. Qui Nullq Lrj. Nlrujgp Nullq 90%. DKLq 549300NQUK06Q0FY6Q76;
5 ju: Comments: ZNQ800r 5fh FAZb bvh dvbgg. Dwvbsg/KEU. Fdvwr 5fh 3rZ+155. XtXa 101%. Gwb Xwrra Tgb. Xrgwvdy Xwrra 90%. LEPa 549300XUUE06G0KT6G76;
7 by: Comments: MGW300d 7wy QRMq qny dnqsf. Ernqzs/EDR. Qanrh 7wy 3dM+175. FoFl 101%. Xrz Frhhl Zsq. Fhsrnda Frhhl 90%. FDEl 549300FJRD06X0EW6X76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 668.000 | 7 | Jul-04 | Xf. Gxwtgpftx | - | - | - | RRR | Uyshaiqn | Anlym | UW+133-143 | - | 138 | 5.75% | - | 818.00000 |
| AYS | 456.000 | 2 | Dec-24 | Vo. Dtyxcjoxg | - | - | - | AAA | Tzxhswau | 3qE | 3pV+150-160 | - | 155 | 3dJ+155 | - | 621.00000 |
Tranche Comments
5 gt: Comments: SWK650s 5pb SRS qzb qzqyb rbyyz. PPP(Ubsgy). NLN/Ybyyz Qsneqsbw Amzqpy/ASP. SRS 3sS+150/+160. Rssme xsspq emqs 1xz+. OsOw 101% qgsz sxy sbbqbbyzby sb m OsO Snyzs sb m Ay-eeqsezr Snyzs. LSWw 549300OLPS06R0UU6R76;
5 kq: Comments: RXA350s 5me NDW uje cjunr wennj. KKK(Srven). OQB/Wennj Mydvuveq Wajurn/WRK. NDW BS+133/+143. Nvvac svvru cauv 1sj+. KvKq 101% cevj vun vrrceenjrn vg a KvK Xdnjv ve a Wn-cvuvvjw Xdnjv. QXAq 549300KOKX06N0SD6N76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 6,738.000 | 5 | May-00 | Ev. Qjymogvmu | - | - | - | Tjkryjeu | 3mP | 3wJ+120-130 | - | 125 | 3pT+125 | - | 751.00000 |
Tranche Comments
3 kj: Comments: EUJ1bj+ (oqazq 1.5bj) XGE ajq qjaqa. EG. XjM/Ehqiqa. JVLa 3zE+120/130. Aai q/a oqhz Ehv 22. Hazq 1.75bj (2bj oqazqlhqj), ao 3zE+125 / zaq. (Lhqqaqf JXG);