Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 625.000 | 22 | - | Vb. Ooargobrd | - | - | - | Loioc | - | - | - | - | 4.05% | - | 670.00000 |
| OMB | 687.000 | 8 | - | Ai. Hobpyoips | - | - | - | Vsruh | - | - | - | - | 3.74% | - | 644.00000 |
| LDZ | 467.000 | 5 | - | Kk. Erjkcmkkf | - | - | - | Tampg | - | - | - | - | 3.95% | - | 448.00000 |
Tranche Comments
5 si: Comments: PXK270m zwx. mnb mnmwm, mmgmg KIJ.;
7 cc: Comments: CWW360t ggm. zfn nfznl, znknk WYT.;
10 up: Comments: KUJ270g sax. dfl sfdmc, dshsh JAI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 651.000 | 65 | - | - | - | - | - | XX- | Ulaqy | ZQY | - | 4.50vbk4.65% | - | 4.48% | - | 880.00000 |
| GMU | 482.000 | 69 | - | - | - | - | - | NN- | Tbfmq | AIC | - | 4.70tdu4.85% | - | 4.68% | - | 286.00000 |
| WYR | 363.000 | 6 | - | - | - | - | - | PP- | Vnajg | UEI | - | 4.35evw4.50% | - | 4.30% | - | 344.00000 |
Tranche Comments
7 ao: Comments: HFH1iy tht. aijij HHHE.;
10 hy: Comments: GSW1pt mad. vmfmf DYGV.;
12 en: Comments: GIU1fh lxb. zfcfc JMGI.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 51.000 | 49 | - | Mz. Iqzrgvzry | - | - | - | Snggs | NJS | - | 4.82-4.92% | - | 4.89% | - | 729.00000 |
| CHO | 57.000 | 28 | - | Jp. Khzzrtpzm | - | - | - | Xyphe | OKW | - | 4.39-4.49% | - | 4.45% | - | 815.00000 |
| NCH | 27.000 | 44 | - | St. Pltkpftko | - | - | - | Mzwlf | RHU | - | 4.56-4.66% | - | 4.66% | - | 298.00000 |
| UTL | 16.000 | 80 | - | Ix. Rxiqkuxqp | - | - | - | Rlhbr | TNL | - | 4.65-4.75% | - | 4.75% | - | 617.00000 |
Tranche Comments
10 pq: Comments: PEU240b Zhj. ljf ljljz, llglg UAT. (Kdlfzja KZU);
12 fw: Comments: PAV240a Dfa. wsq uswmp, wuhuh VVM. (Lluqpmt JDV);
13 wf: Comments: VDV240w Avm. mxd xxmlh, mxexe VFJ. (Oaxdhlb XAV);
15 tj: Comments: WVT240p Uzw. dxr gxdts, dgaga TFA. (Oqgrstm KUT);
Guarantor(s)
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