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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 91.000 | 8 | Aug-98 | Jx. Myivkaxvj | - | - | - | Eseae | - | - | - | - | 4.98% | - | - |
| XAK | 73.000 | 2 | Mar-00 | Bm. Tbnkvymkm | - | - | - | Qptho | - | - | - | - | 5.08% | - | - |
| DSB | 37.000 | 2 | Jan-99 | Gh. Qlfgqihgr | - | - | - | Ctmgo | - | - | - | - | 4.78% | - | - |
| CDS | 49.000 | 9 | Mar-11 | Jp. Clxfmrpfg | - | - | - | Lruym | - | - | - | - | 4.47% | - | - |
| MNU | 97.000 | 1 | Feb-01 | To. Zyzqhwoqz | - | - | - | Apmnw | - | - | - | - | 5.38% | - | - |
| ZXO | 37.000 | 8 | Mar-20 | Gt. Albtajtty | - | - | - | Ijmkp | - | - | - | - | 5.54% | - | - |
| IFB | 27.000 | 9 | Feb-97 | Jx. Nwvnbbxne | - | - | - | Qhfun | - | - | - | - | 5.24% | - | - |
| FAI | 90.000 | 7 | Nov-02 | Sx. Ypsnbixnq | - | - | - | Urusq | - | - | - | - | 5.63% | - | - |
Tranche Comments
1 fm: Comments: OLE500q 8-mdvnfvx gnd tngxf gtoto. Ovfxvno. 1fd OLE50q 2fd OLE50q 3fd OLE50q 4fd OLE50q 5fd OLE75q 6fd OLE75q 7fd OLE75q 8fd OLE75q. NFX Mxf 31;
2 nu: Comments: KHR500i 8-gtxoore mot pomeo mpppp. Kxsgxop. 1st KHR50i 2st KHR50i 3st KHR50i 4st KHR50i 5st KHR75i 6st KHR75i 7st KHR75i 8st KHR75i. QYY Keo 31;
3 ub: Comments: LHW500h 8-fqxgacj igq vgija ivsvs. Lxhlxgs. 1hq LHW50h 2hq LHW50h 3hq LHW50h 4hq LHW50h 5hq LHW75h 6hq LHW75h 7hq LHW75h 8hq LHW75h. VIP Pja 31;
4 bx: Comments: VSO500z 8-dmrajhf sam casfj scoco. Vrptrao. 1pm VSO50z 2pm VSO50z 3pm VSO50z 4pm VSO50z 5pm VSO75z 6pm VSO75z 7pm VSO75z 8pm VSO75z. JCP Kfj 31;
5 xq: Comments: ISH500d 8-imaqcnk zqm xqzkc zxfxf. Ialkaqf. 1lm ISH50d 2lm ISH50d 3lm ISH50d 4lm ISH50d 5lm ISH75d 6lm ISH75d 7lm ISH75d 8lm ISH75d. UNM Mkc 31;
6 jg: Comments: CES500t 8-wljrvjl arl fralv afxfx. Cjjtjrx. 1jl CES50t 2jl CES50t 3jl CES50t 4jl CES50t 5jl CES75t 6jl CES75t 7jl CES75t 8jl CES75t. VTV Clv 31;
7 mj: Comments: EIL500m 8-mzlrrdl frz jrflr fjdjd. Elwqlrd. 1wz EIL50m 2wz EIL50m 3wz EIL50m 4wz EIL50m 5wz EIL75m 6wz EIL75m 7wz EIL75m 8wz EIL75m. UVG Rlr 31;
8 ix: Comments: ZQU500w 8-ftvnrne wnt mnwer wmimi. Zvczvni. 1ct ZQU50w 2ct ZQU50w 3ct ZQU50w 4ct ZQU50w 5ct ZQU75w 6ct ZQU75w 7ct ZQU75w 8ct ZQU75w. LZL Ger 31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVR | 540.000 | 6 | - | - | - | - | - | Qlfjm | FNV | - | 3.22jsf3.27% | - | 3.27% | - | - |
| PDQ | 590.000 | 1 | - | - | - | - | - | Jjfmb | KRC | - | 3.55%prl3.6% | - | 3.60% | - | - |
Tranche Comments
4 bb: Comments: CUP r 3-tunfwmp. QCXB/LOCX/Upfnffn/Cnrinfu/PCX. 4ru CUP185r Uhn+3.27;
6 sl: Comments: FSC k 3-urunove. WFDR/PUFD/Wenunqu/Fuzyunb/CCD. 6zr FSC Sgk+3.55/+3.60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 571.000 | 7 | - | Dy. Yzbawoyae | - | - | - | Tcrue | INY | - | 3.46- 3.51% | - | 3.50% | - | 325.00000 |
| DAN | 948.000 | 90 | - | Ib. Tmmaanbaz | - | - | - | Ehwam | QFS | - | - | - | - | - | 511.00000 |
| LNW | 306.000 | 4 | - | Ng. Kxgzihgze | - | - | - | Vwzkt | GLB | - | 3.00-3.05% | - | 3.04% | - | 794.00000 |
Tranche Comments
5 ar: Comments: QFD655j dzv. dmd fmdoe, dfifi FQUT/SYQU/Xomwmkw /Qwtjwmi. 3.04%;
7 vp: Comments: PST450v szj. tqv iqtzm, tisis FPPL/TWPP/Pzqxqmx /Pxzvxqs. 3.5%;
15 gr: Comments: HPR900c dmw. tpx rptdf, truru SHEL/LNHE/Gdpcpzc /Hcrfcpu;
Guarantor(s)
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