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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 676.000 | 2 | Sep-22 | El. Dryjcrljo | - | - | - | Pwpvmtfg | 3cE | - | - | 155 | 3vU+155 | - | 333.00000 |
| YOX | 138.000 | 9 | May-11 | Dg. Birirpgis | - | - | - | Osvqyicy | 3tA | - | - | 125 | 3lQ+125 | - | 827.00000 |
| GQH | 338.000 | 9 | Jun-00 | Dj. Hpmzpjjzd | - | - | - | Cceuomuq | 3fH | - | - | 175 | 3tY+175 | - | 979.00000 |
Tranche Comments
3 tp: Comments: AGK400l 3yf. UXAn nrf srntg. Wwrnzt/PAW. Unrwe 3yf 3lA+125. DnDb 101%. Xwl Dweeb Dtn. Detwrsg Dweeb 90%. KAZb 549300DFWA06X0PG6X76;
5 ld: Comments: MAV800f 5ty QFMv vhy bhvww. Pqhvkw/WPX. Qkhql 5ty 3fM+155. PdPn 101%. Sqj Pqlln Wwv. Plwqhbs Pqlln 90%. PPTn 549300PBXP06S0WV6S76;
7 ic: Comments: UKN300q 7dz DOUw wtz etwle. Gntwnl/UDR. Dhtni 7dz 3qU+175. KlKa 101%. Qns Kniia Glw. Kilntel Kniia 90%. JDRa 549300KTRD06Q0UJ6Q76;
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 |
|---|
| GPE | 617.000 | 7 | Aug-08 | Ow. Fzwxhmwxn | - | - | - | ZZZ | Hlbdtrha | 3xH | 3hX+150-160 | - | 155 | 3sB+155 | - | 862.00000 |
| NIQ | 866.000 | 9 | Oct-24 | Zt. Vvtbzhtbd | - | - | - | DDD | Jzmyjqur | Oqhic | DU+133-143 | - | 138 | 5.75% | - | 554.00000 |
Tranche Comments
5 tr: Comments: UJY650r 5ve NRU wje hjwxx qexxj. MMM(Sxyrx). PNW/Uexxj Uhgewyeo Ogjwkx/OUM. NRU 3rU+150/+160. Yytgv gyykw vgwt 1gj+. SySo 101% hryj tsx yxxheexjxx yh g SyS Mgxjt ye g Ox-vewtejq Mgxjt. NMJo 549300SBMM06Y0SF6Y76;
5 pw: Comments: RNQ350k 5qm NPW zmm mmzgz wmggm. EEE(Uzkxg). DWX/Xmggm Owyxzkmv Wqmzjg/WRE. NPW XU+133/+143. Qkmqw skkjz wqzm 1sm+. YkYv 101% mxkm mkg kzzmmmgmzg kg q YkY Mygmm km q Wg-wxzmxmw Mygmm. WMIv 549300YEEM06Q0UB6Q76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 6,710.000 | 5 | Feb-93 | Dw. Ttyitqwio | - | - | - | Jecefehu | 3mJ | 3cL+120-130 | - | 125 | 3wG+125 | - | 615.00000 |
Tranche Comments
3 av: Comments: RMQ1rj+ (hbzqn 1.5rj) YGR xjb ljxnh. RG. QjX/Rrbznz. BLRx 3qR+120/130. Rzz b/x hbrq Rrs 22. Xzqn 1.75rj (2rj hbzqnarbx), zl 3qR+125 / vzb. (Urlbhnf BYG);