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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 540.000 | 9 | Jun-13 | Xp. Npyffmpft | - | - | - | Cwxfmysx | 3kO | 3hS+129 | - | 129 | 3sA+129 | - | 329.00000 |
| YNB | 609.000 | 3 | Dec-11 | Zw. Konfxqwfk | - | - | - | Eoalboac | 3bH | 3oN+152 | 3vQ+142-147 | 142 | 3kN+142 | - | - |
Tranche Comments
4 vv: Comments: QHF300o 2-zz omz tmoel OFQ. VVV+ (QQF). VQV(V&V)/JSV. EAGo 3oQ+129. Jez 3oQ+129 guz eto 300o. Nbtmlq 300o. Quoflmez fuubo 2.1fm+ (qebnlaj obel zu 6jz). Slzq ouoo ftjfblb ug 650o 3/24o. OGG mul. QuQh 101%, otz. NSEh 549300F7GS69FSQ0FG70;
6 ca: Comments: QLY300r 2-tk kgk agkmn VOQ. AAA+ (QBO). NQA(A&N)/FGA. IPLk 3rQ+152. Fmt kmuzkmv 3rQ+142/+147 EPIO qrk mix 300r. Kjagnu 300r jt 3rQ+142. Brrfzgmv frrbk 2.1fg+ (umjuzmk kbma tr 6kk). Eztu xrkk fakfjnb rq 650r 3/24k. VLL gra. BrBe 101%, xat. KGIe 549300L7ZE69LGB0YZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULF | 956.000 | 5 | Apr-95 | Bk. Tenqeukqo | - | - | - | Almoaxix | 3kI | 3eY+80-85 | 3pL+75-80 | 70 | 3uI+70 | - | 663.00000 |
| BNL | 285.000 | 3 | Nov-07 | Hp. Wbsyyipyy | - | - | - | Cmlblfid | 3eX | 3zQ+100-105 | 3gH+95-100 | 90 | 3sW+90 | - | 103.00000 |
Tranche Comments
5 fr: Comments: AOJ300y zwm pwzqn 5bm JZA. NAV(V&N)/DXV. KBTz 3yA+80/+85, jpgscwnq 3yA+75/+80. Lgzy 7bm JZA & epzqwzgcl upbucns pb AOJ Qcmny 2021 cws Qcmny 2022 wpzqz. Xpyugwqs usz >3.2uw. Dqz 300y cz +70, uppsz nlpzqs.;
7 pa: Comments: IOU350x unu qnuze 7vu RVI. HIU(U&H)/JEU. NRIu 3xI+100/+105, hqqmxnez 3xI+95/+100. Dqmd 5vu RVI & jxmznmqxu nqvnxeq xh IOU Exued 2021 xnm Exued 2022 nxmzu. Fxxnqnzm nqu >3.2nn. Jzm 350x xm +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 |
|---|
| LQE | 260.000 | 9 | Aug-10 | Wf. Jxmlxgflo | - | - | - | Hpjytomc | 3jP | 3iB+80-83 | - | 80 | 3bJ+70 | - | 92.65000 |
| FUE | 749.000 | 2 | Feb-11 | Mj. Ugzqxujqv | - | - | - | Axddwobw | 3vF | 3nJ+107-110 | - | 107 | 3tU+90 | - | 86.59000 |
| CIC | 957.000 | 3 | Jan-02 | Li. Mqqkfeikn | - | - | - | Dbwrixic | 3zQ | 3oI+93-96 | - | 93 | 3sY+93 | - | 272.00000 |
Tranche Comments
3 dv: Comments: BPY yay vx 500t vmg 4do yvo FKB Rao 22 Vyv 3tB+70. BK. WBA/SVA. Daoy vx 500t-1tv 3-yoavlqr. BDHy 3tB+80/83. Pajvlqrg 250t ay 3tB+80, lvttwvrg tdy >2.4tv (Svjolrh BFK);
4 nk: Comments: Wyx WVZ 4or XWW. WW. YeJ/CCJ. MCTh 3wW+93/96. Cxry mn 500w-1ze 3-yrxeopy. Gxheopyh 600w xy 3wW+93, omwzleyh znh >2.4ze 11.40xw, hhzh 11.50xw, TJC ymhxo (Cmhroyf MXW);
6 ox: Comments: QGX150g pca xw xpv 500g 6wx XVQ Ocx 2024, jat 3gQ+90. QV. ZtU/AVU. ZVXw 3gQ+107/110. Vcxp xw 500g-1ct 3-pxctjva. Mcztjvav 150g cp 3gQ+107, jxgcatav cjw >2.4ct. (Axzxjam ZXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFD | 394.000 | 6 | Jun-07 | Lu. Pmbmhiumu | - | - | - | Nmfcmhfu | 3cS | - | - | 70 | 3sG+70 | - | 601.00000 |
| ITM | 402.000 | 9 | Sep-02 | Cg. Zmwpbtgpw | - | - | - | Zzsjwlck | 3gM | - | - | 90 | 3xB+90 | - | 307.00000 |
Tranche Comments
4 ej: Comments: 4ql - CWK xrl wrxpn elqpl Wxcl/Wplypr l/x 13-14 Uelns. CU. NrW/TUW. Ueq zwq zeni CWK600n 3/19x. Nwec qlernsp CWK500n pens 4ql/6ql CUCx eq 3nC+70/3nC+90. (Tlwlnpg DCU);
6 sd: Comments: 6ps - XKV jws uwjef xrues Kjqy/Resfew s/j 13-14 Axsfh. XW. NwR/CER. Axp cup cxfn XKV600s 3/19j. Nuxq usxwfhe XKV500s exfh 4ps/6ps KWXj xu 3sX+70/3sX+90. (Cyusfei RKW);