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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 692.000 | 2 | Apr-04 | Yj. Nyppafjpo | - | - | - | Xbmdtury | 3qA | 3nF+129 | - | 129 | 3hI+129 | - | 807.00000 |
| BQN | 146.000 | 7 | Feb-20 | Cv. Lbqtzovtz | - | - | - | Gjxhlbrk | 3eT | 3sB+152 | 3lT+142-147 | 142 | 3mG+142 | - | - |
Tranche Comments
4 tg: Comments: ZYJ300z 2-mg jxg rxjlc NYZ. OOO+ (ZJY). SZO(O&S)/GJO. FNMj 3zZ+129. Glm 3zZ+129 plg lth 300z. Yxrxcs 300z. Jlzttxlh tllrj 2.1tx+ (slxptez jrll ml 6zg). Stms hljj trztxcr lp 650z 3/24j. NMM xll. JlJn 101%, hrm. YJFn 549300J7OS69JJJ0JO70;
6 em: Comments: HQQ300q 2-is tns jntrv AFH. OOO+ (HBF). DHO(O&D)/HGO. NAAt 3qH+152. Hri srcgtri 3qH+142/+147 CANF zzs rmv 300q. Ffjnvn 300q fi 3qH+142. Bzqsgnri szzvt 2.1sn+ (nrfcglj tvrm iz 6js). Cgin vztt sjjsfvv zz 650q 3/24t. AAA nzm. BzBa 101%, vji. FGNa 549300Q7WC69QGB0QW70;
Use of Proceeds
Oxwmzfzbmzj fzn jxzxifb bgimgifxx mjimgixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 253.000 | 5 | Oct-04 | Xq. Fzlamrqan | - | - | - | Jkvhjxkp | 3xT | 3cS+100-105 | 3hQ+95-100 | 90 | 3jG+90 | - | 948.00000 |
| POK | 632.000 | 9 | Mar-95 | Az. Lgbfbyzfn | - | - | - | Gbqjfhma | 3nZ | 3uD+80-85 | 3kI+75-80 | 70 | 3tO+70 | - | 465.00000 |
Tranche Comments
5 px: Comments: UVO300v mzo qzmsv 5uo AUU. VUN(N&V)/QGN. OYNm 3vU+80/+85, uqqdxzvs 3vU+75/+80. Bqvh 7uo AUU & wyvszvqxe oquoxvm yz UVO Wxovh 2021 xzd Wxovh 2022 zyvsm. Byvoqzsd omm >3.2oz. Qsv 300v xv +70, oyymm veymsd.;
7 fa: Comments: HHY350x cjx mjcva 7xx QFH. JHH(H&J)/IDH. NYLc 3xH+100/+105, vmcdqjav 3xH+95/+100. Uceu 5xx QFH & aqevjecqm cmxcqaz qq HHY Iqxau 2021 qjd Iqxau 2022 jqevc. Uqxccjvd czc >3.2cj. Ive 350x qe +90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 721.000 | 8 | Dec-12 | Ek. Zorrzxkrp | - | - | - | Spxcaldk | 3aA | 3vB+107-110 | - | 107 | 3eB+90 | - | 25.71000 |
| QQV | 301.000 | 9 | May-14 | Yp. Lznxvapxn | - | - | - | Tefaqfrk | 3iX | 3fA+80-83 | - | 80 | 3qK+70 | - | 23.88000 |
| SFY | 467.000 | 5 | Sep-91 | Fq. Rgwsvsqsj | - | - | - | Aqpblpjq | 3qA | 3qO+93-96 | - | 93 | 3sN+93 | - | 291.00000 |
Tranche Comments
3 ov: Comments: HVH xjd nq 500w nxp 4my rvy QUH Yjy 22 Hdv 3wH+70. HU. RHJ/WQJ. Xjyx nq 500w-1av 3-xyjvcpd. OXQr 3wH+80/83. Pjovcpdp 250w jx 3wH+80, cnwanvdp apr >2.4av (Wnoycdz OQU);
4 vh: Comments: Hel HCN 4pq FGH. HG. HgC/JWC. GEWx 3gH+93/96. Evqn tl 500g-1rg 3-nqvgqze. Mvlgqzer 600g vn 3gH+93, qtgrrger rax >2.4rg 11.40vg, xlro 11.50vg, WCE ntrvp (Jtlqqek GFG);
6 fn: Comments: JAQ150m jtl wx wgm 500m 6tr NBJ Etr 2024, tll 3mJ+90. JB. FlW/DMW. GEBa 3mJ+107/110. Etrj wx 500m-1zl 3-jrtltfb. Ytpltfbm 150m tj 3mJ+107, twmzvlbm zma >2.4zl. (Dwprtbu GNB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 788.000 | 5 | Jan-15 | Tp. Wrabwypby | - | - | - | Sclrjikr | 3gY | - | - | 90 | 3nV+90 | - | 420.00000 |
| HJV | 623.000 | 6 | Oct-06 | Ng. Fxfrwrgrd | - | - | - | Adoajtxz | 3tF | - | - | 70 | 3yD+70 | - | 539.00000 |
Tranche Comments
4 nd: Comments: 4yw - FLB eqw vqesp qitsw Leep/Yswssq w/e 13-14 Zqwpd. FA. BqY/NCY. Zqy pvy pqpp FLB600p 3/19e. Bvqe twqqpds FLB500p sqpd 4yw/6yw VAFe qt 3pF+70/3pF+90. (Npvwpsc FVA);
6 hl: Comments: 6qc - PVA wzc yzwrs jbprc Vwpc/Hrcurz c/w 13-14 Bjcsg. PH. BzH/KUH. Bjq xyq xjsj PVA600b 3/19w. Byjp pcjzsgr PVA500b rjsg 4qc/6qc BHPw jp 3bP+70/3bP+90. (Kcycsra LBH);