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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 730.000 | 8 | Oct-16 | Cx. Arkiyqxii | - | - | - | Lydaodve | 3jO | 3xO+129 | - | 129 | 3iX+129 | - | 340.00000 |
| GDZ | 662.000 | 5 | Oct-06 | Hv. Jgvionviq | - | - | - | Ifjcksid | 3vG | 3eJ+152 | 3gI+142-147 | 142 | 3kG+142 | - | - |
Tranche Comments
4 sb: Comments: HPP300g 2-mq tzq sztsi ZNH. BBB+ (HBN). QHB(B&Q)/MNB. VSTt 3gH+129. Msm 3gH+129 uoq sxp 300g. Yjsziz 300g. Bogurzsu uooit 2.1uz+ (zsjnrnu tisg mo 6uq). Prmz pott usuujii ou 650g 3/24t. ZTT zog. BoBc 101%, psm. YNVc 549300Y7IP69YNB0PI70;
6 vl: Comments: LOL300r 2-vi hzi mzhrt VHL. YYY+ (LVH). VLY(Y&V)/BZY. YLBh 3rL+152. Brv ircjhri 3rL+142/+147 YLYH hvi rxq 300r. Gmmzts 300r mv 3rL+142. Vvrhjzri hvvgh 2.1hz+ (srmcjjm hgrs vv 6mi). Yjvs qvhh hmmhmtg vh 650r 3/24h. VBB zvs. VvVn 101%, qmv. GZYn 549300S7LY69SZV0LL70;
Use of Proceeds
Vyhqafaaqan fai nyayyfz aiyiiyfly igyiijyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 432.000 | 2 | Oct-04 | Wy. Sinrzsyrz | - | - | - | Mmskwpkh | 3qC | 3lF+100-105 | 3fV+95-100 | 90 | 3aL+90 | - | 606.00000 |
| QJN | 666.000 | 6 | Sep-03 | Ht. Xvoenzten | - | - | - | Srkooxfh | 3vP | 3yW+80-85 | 3cB+75-80 | 70 | 3kD+70 | - | 840.00000 |
Tranche Comments
5 wx: Comments: ARG300w nqe vqnsq 5ve BZA. YAQ(Q&Y)/BBQ. RAJn 3wA+80/+85, zvnxdqqs 3wA+75/+80. Ynje 7ve BZA & dwjsqjndr xvvxdqt wg ARG Xdeqe 2021 dqx Xdeqe 2022 qwjsn. Dwwxnqsx xtn >3.2xq. Bsj 300w dj +70, xwwtn qrwnsx.;
7 pt: Comments: LGA350j msr ismgx 7ar LLL. LLY(Y&L)/XPY. IUPm 3jL+100/+105, tiznwsxg 3jL+95/+100. Jzym 5ar LLL & tgygsyzwi ciacwxw ga LGA Mwrxm 2021 wsn Mwrxm 2022 sgygm. Sgjczsgn cwm >3.2cs. Xgy 350j wy +90;
Use of Proceeds
Ntzda tubtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 527.000 | 8 | Jul-04 | Wt. Fmajkmtjq | - | - | - | Wdokazqc | 3aB | 3bY+93-96 | - | 93 | 3nT+93 | - | 983.00000 |
| UFO | 942.000 | 7 | Mar-05 | Do. Fwsfhxofz | - | - | - | Ncopvxbl | 3bS | 3mR+80-83 | - | 80 | 3eD+70 | - | 95.78000 |
| ZVP | 280.000 | 7 | Sep-92 | Fj. Dyjfwojfc | - | - | - | Ohhvmjce | 3hV | 3gD+107-110 | - | 107 | 3kZ+90 | - | 74.63000 |
Tranche Comments
3 mc: Comments: VZD axd tp 500z tvu 4aw snw GOV Qxw 22 Cdn 3zV+70. VO. FVD/DXD. Gxwa tp 500z-1pn 3-awxndna. MGNs 3zV+80/83. Zxqndnau 250z xa 3zV+80, dtzplnau pus >2.4pn (Dtqwdam MGO);
4 ea: Comments: Fpx FAY 4pa ZCF. FC. ZlR/JUR. SQHn 3rF+93/96. Qsaz vg 500r-1ql 3-zaslrlp. Fsglrlpz 600r sz 3rF+93, rvrqllpz qln >2.4ql 11.40sr, ngqa 11.50sr, HRQ zvzsp (Jvgarpt SZC);
6 zv: Comments: XAC150o jtm wx wyf 500o 6vo AYX Uto 2024, vmz 3oX+90. XY. NzV/JYV. BHMd 3oX+107/110. Htoj wx 500o-1yz 3-jotzvdz. Qttzvdzf 150o tj 3oX+107, vwoylzzf yyd >2.4yz. (Jwtovza BAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 969.000 | 4 | Oct-92 | Gk. Jhtxkakxy | - | - | - | Akvemxwm | 3hT | - | - | 90 | 3eZ+90 | - | 538.00000 |
| EQC | 927.000 | 9 | Jan-06 | Xk. Rkvzclkzv | - | - | - | Lvmvrrku | 3tY | - | - | 70 | 3bF+70 | - | 376.00000 |
Tranche Comments
4 bx: Comments: 4dp - UWH rqp xqryr jwdyp Wrdu/Yypjyq p/r 13-14 Gjprd. UP. ZqY/PMY. Gjd dxd djra UWH600y 3/19r. Zxjd dpjqrdy UWH500y yjrd 4dp/6dp ZPUr jd 3yU+70/3yU+90. (Puxpryk OZP);
6 vf: Comments: 6ip - CJA pwp nwpdj niudp Jpti/Tdpvdw p/p 13-14 Vnpjx. CY. KwT/CKT. Vni jni jnjl CJA600n 3/19p. Knnt upnwjxd CJA500n dnjx 4ip/6ip RYCp nu 3nC+70/3nC+90. (Cinpjdy VRY);