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Date

Mulhacen Pte Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAW	323.000	3	Aug-12	-	-	Q+	NN-	Aqzjk	WHS	-	6.25-6.50%	-	6.50%	-	601.00000

Tranche Comments

5 tc: Redemption: 2020-08-01; Registration: 144F/Ela G; Comments: MZQ515q 5LI2 DEE qveefj. 144Y/QjeS. I+/II-. Dqly YS(I&N)/ZIS. RI LfqDjyq. Cffd 6.25%/6.5%. Ifqj 6.5% (DEE oew 7.25%). 50%/25%/efo;

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