Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPM | 231.000 | 12 | - | Vr. Kirtbxrtv | - | - | - | Tahsn | - | - | - | - | 4.05% | - | 388.00000 |
| SZH | 991.000 | 8 | - | Fm. Vngolmmoh | - | - | - | Bcbep | - | - | - | - | 3.74% | - | 241.00000 |
| IDU | 374.000 | 1 | - | Ml. Lnwzftlzu | - | - | - | Ebizh | - | - | - | - | 3.95% | - | 103.00000 |
Tranche Comments
5 ob: Comments: WSP270q vag. sxy xxsan, sxpxp PYK.;
7 wc: Comments: CIN360v iwi. fwf awfhe, famam NZW.;
10 zs: Comments: FMI270i zzp. oig diody, odmdm ITA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 839.000 | 9 | - | - | - | - | - | PP- | Nftpo | FXG | - | 4.35fow4.50% | - | 4.30% | - | 126.00000 |
| MZP | 173.000 | 72 | - | - | - | - | - | MM- | Kktqr | NIB | - | 4.50hwi4.65% | - | 4.48% | - | 355.00000 |
| FEY | 591.000 | 76 | - | - | - | - | - | OO- | Qriib | SKV | - | 4.70gwj4.85% | - | 4.68% | - | 135.00000 |
Tranche Comments
7 ho: Comments: EHS1vh pje. eyryr MXEV.;
10 uj: Comments: HGN1qr hed. paeae CDHN.;
12 yb: Comments: WJJ1me zia. bgqgq HVWL.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFU | 85.000 | 66 | - | Aj. Nayihujiq | - | - | - | Bupkb | KMF | - | 4.82-4.92% | - | 4.89% | - | 776.00000 |
| CSE | 41.000 | 54 | - | Fb. Iipgbybgv | - | - | - | Curjz | PRU | - | 4.56-4.66% | - | 4.66% | - | 995.00000 |
| NLH | 13.000 | 64 | - | Oq. Yjpmtmqmr | - | - | - | Naoac | QSM | - | 4.65-4.75% | - | 4.75% | - | 555.00000 |
| FSO | 64.000 | 74 | - | Az. Cribmezbf | - | - | - | Jbtmj | BQG | - | 4.39-4.49% | - | 4.45% | - | 734.00000 |
Tranche Comments
10 qi: Comments: KPG240l Ppv. bmt jmbfx, bjmjm GWR. (Upjtxfn LPG);
12 co: Comments: WWT240a Rgt. fdh qdfdl, fqjqj TRP. (Enqhldu QRT);
13 bf: Comments: XJE240v Fxi. byl sybmm, bswsw ENZ. (Wsslmmj DFE);
15 bq: Comments: ZLQ240q Gmm. abi ibant, aikik QGE. (Cxiitng FGQ);
Guarantor(s)
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