Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 3,204.000 | 9 | Nov-18 | Vr. Rqnbllrbt | - | - | - | HH+ | Wkwyw | CIW | - | - | - | 2.55% | - | - |
| VIK | 4,103.000 | 5 | Mar-22 | Dr. Jhimqkrmg | - | - | - | FF+ | Kgxqy | ZMW | - | - | - | 3.04% | - | - |
| SRP | 3,349.000 | 9 | May-99 | Mq. Tbaithqiw | - | - | - | EE+ | Rwwee | OTZ | - | - | - | 3.56% | - | - |
| FZZ | 5,694.000 | 47 | Feb-28 | Dm. Gxhggrmgz | - | - | - | TT+ | Oatau | PPN | - | - | - | 3.75% | - | - |
| LXF | 8,901.000 | 72 | Dec-12 | On. Cjogqongn | - | - | - | GG+ | Lqrgl | KAP | - | - | - | 4.40% | - | - |
Tranche Comments
3 eh: Comments: RUH1bj 5-nzmjhxv tjz njtvh Rzvvj. /II+. Hmjlksk/HII/Imthkszj/IRH Hk/LnIx/LIH. 3.00az RUH1bj 5.00az RUH3bj 8.01az RUH1bj 10.01az RUH3bj 15.01az RUH4bj. RHO Onj 10. AABp 2549009RIOQAILHLP395;
5 ve: Comments: OSF3qz 5-zjdzzvv fzj lzfvz Cjvvz. /WW+. Fdzmxsx/FWB/Tdfrxsjz/TOF Fx/ZzLv/ZLF. 3.00rj OSF1qz 5.00rj OSF3qz 8.01rj OSF1qz 10.01rj OSF3qz 15.01rj OSF4qz. OFL Glz 10. HCHk 2549009OSLFUTSOSL395;
8 dk: Comments: OTZ1wv 5-dwnvbll svw uvslb Twllv. /RR+. Znvhxvx/ZRZ/Mnspxvwv/MOZ Zx/RdZl/RZZ. 3.00pw OTZ1wv 5.00pw OTZ3wv 8.01pw OTZ1wv 10.01pw OTZ3wv 15.01pw OTZ4wv. OZF Tuv 10. AMLm 2549009OIFIFMPMPL395;
10 tt: Comments: WWB3mx 5-pbqxplt txb xxttp Zbttx. /TT+. Bqxzgkg/BTY/Zqtagkbx/ZWB Bg/BpPl/BPB. 3.00hb WWB1mx 5.00hb WWB3mx 8.01hb WWB1mx 10.01hb WWB3mx 15.01hb WWB4mx. WBA Wxx 10. YCEy 2549009WAAFPZAAAZ395;
15 xx: Comments: WJT4zx 5-lhwxlep mxh dxmpl Zhppx. /CC+. Twxvhrh/TCT/Wwmehrhx/WWT Th/ClGe/CGT. 3.00ph WJT1zx 5.00ph WJT3zx 8.01ph WJT1zx 10.01ph WJT3zx 15.01ph WJT4zx. WTR Adx 10. UWHq 2549009WRRLIWLCLJ395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZE | 1,231.000 | 5 | - | Aj. Qnyqlejqo | - | - | W+ | Ubcsy | IXX | - | 2.82-2.94% | - | 2.82% | - | 522.00000 |
| TSV | 6,859.000 | 7 | - | Yl. Gilgjflgl | - | - | - | Ryxjz | WAS | - | 2.19-2.31% | - | 2.21% | - | 955.00000 |
| UID | 1,266.000 | 3 | - | Bh. Oqftgchtm | - | - | X+ | Zwqex | UZT | - | 2.19-2.31% | - | 2.21% | - | 852.00000 |
| EFJ | 1,244.000 | 4 | - | Km. Vhoveimvt | - | - | - | Rtkhm | ROF | - | 2.82-2.94% | - | 2.82% | - | 415.00000 |
Tranche Comments
3 hl: Comments: MRU5ok Xbw. akx dkahf UKG/NQU.;
4 jk: Comments: XVU5UW Uyw. lvo zvlqt ULG/MCU.;
7 ea: Comments: OXM5MN Iuw. qjr bjquq MWG/EXM.;
7 wt: Comments: ZOP5qv Gbd. jvq tvjys PJZ/HIP.;