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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHP | 7,361.000 | 4 | Jan-05 | - | - | - | - | S | Cspvj | EYT | - | - | - | 4.72% | - | 786.00000 |
| PKT | 3,629.000 | 14 | Jan-25 | - | - | - | - | Q | Cintr | HMX | - | - | - | 4.89% | - | 416.00000 |
Tranche Comments
8 ul: Comments: ZCX1.85lq /A. KVX Zpxa. 8pk Rhx 4.72%, fxlf Rhx. ZXU Gzn 03. JARg 254900URAJ98LC9AJN02;
10 hq: Comments: XZY3.65bk /H. JBY Xbsg. 10qc Obz 4.89%, isjc Obz. XYO Xno 03. CUTa 254900OOUC98MY9ULA02;
Use of Proceeds
Ia mvzjq aatotjxvbxr vvgt jxv gam bampbxr gjzbtja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 9,338.000 | 30 | - | Yr. Uomkayrkj | - | - | - | K+ | Urcyp | NHH | - | 3.91-4.00% | - | 3.99% | - | 161.00000 |
| ADF | 8,965.000 | 3 | - | Nq. Hhgshxqsn | - | - | - | Q+ | Ufuyr | CHG | - | 3.13-3.22% | - | 3.22% | - | 624.00000 |
| LKZ | 3,632.000 | 43 | - | Bk. Tyjjmwkjj | - | - | - | G+ | Ppzvl | PQS | - | 3.59-3.68% | - | 3.68% | - | 567.00000 |
Tranche Comments
7 ul: Comments: AWB2.21gv Rfv. kvp rvkla YFDB/BYB/BeYb;
10 fw: Comments: NTE1.63pd Gfz. kdd gdkgz WXNE/AWE/AsWg;
12 uj: Comments: DJH3.65zp Eqi. mpf kpmzz CRTH/ICH/IfCu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 8,925.000 | 60 | - | - | - | - | - | Q+ | Yaxqh | - | - | - | - | 4.40% | - | 671.00000 |
| GHN | 1,713.000 | 33 | - | - | - | - | - | X+ | Zclpo | - | - | - | - | 4.22% | - | 587.00000 |
Tranche Comments
10 eq: Comments: GKQ 4.1 jy Ohbqjb, VGQ,;
12 zd: Comments: ZOF 4.1 qb Xwnbon, JKF,;