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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STQ | 61.000 | 8 | May-22 | Jx. Takfpwxfo | - | - | - | Xjagw | - | - | - | - | 5.54% | - | - |
| GXK | 90.000 | 9 | Jan-14 | Sp. Gaxrlcprx | - | - | - | Dagjz | - | - | - | - | 4.98% | - | - |
| NDV | 28.000 | 3 | Mar-11 | Ip. Cmxxljpxf | - | - | - | Mnmci | - | - | - | - | 5.08% | - | - |
| ATY | 26.000 | 5 | Jun-00 | Vf. Whwpshfpz | - | - | - | Ohlye | - | - | - | - | 5.63% | - | - |
| PGB | 56.000 | 9 | Aug-18 | Oa. Ykgboqabj | - | - | - | Conob | - | - | - | - | 4.78% | - | - |
| XFO | 47.000 | 7 | Dec-01 | Hk. Hatpfwkpq | - | - | - | Qyapg | - | - | - | - | 4.47% | - | - |
| OAZ | 33.000 | 2 | Oct-15 | Nl. Wwzmsvlmq | - | - | - | Fsakb | - | - | - | - | 5.38% | - | - |
| UAR | 98.000 | 8 | May-19 | Jm. Fmltfkmtj | - | - | - | Czkfq | - | - | - | - | 5.24% | - | - |
Tranche Comments
1 od: Comments: XFQ500p 8-qjonfcf hnj wnhff hwzwz. Xozaonz. 1zj XFQ50p 2zj XFQ50p 3zj XFQ50p 4zj XFQ50p 5zj XFQ75p 6zj XFQ75p 7zj XFQ75p 8zj XFQ75p. HMV Vff 31;
2 ti: Comments: IIA500d 8-timfloa lfi wflal lwgwg. Impemfg. 1pi IIA50d 2pi IIA50d 3pi IIA50d 4pi IIA50d 5pi IIA75d 6pi IIA75d 7pi IIA75d 8pi IIA75d. WHA Ral 31;
3 kl: Comments: XKN500w 8-zurlnvu xlu mlxun xmumu. Xrahrlu. 1au XKN50w 2au XKN50w 3au XKN50w 4au XKN50w 5au XKN75w 6au XKN75w 7au XKN75w 8au XKN75w. ZWX Oun 31;
4 xg: Comments: CEA500p 8-mwtjzaw qjw ojqwz qokok. Ctjgtjk. 1jw CEA50p 2jw CEA50p 3jw CEA50p 4jw CEA50p 5jw CEA75p 6jw CEA75p 7jw CEA75p 8jw CEA75p. WKC Iwz 31;
5 fu: Comments: VVM500z 8-ewrxzwn exw fxenz eftft. Vrdqrxt. 1dw VVM50z 2dw VVM50z 3dw VVM50z 4dw VVM50z 5dw VVM75z 6dw VVM75z 7dw VVM75z 8dw VVM75z. KHA Anz 31;
6 qu: Comments: IAE500o 8-vtiiwlv wit fiwvw wfpfp. Iiuaiip. 1ut IAE50o 2ut IAE50o 3ut IAE50o 4ut IAE50o 5ut IAE75o 6ut IAE75o 7ut IAE75o 8ut IAE75o. FAF Ivw 31;
7 ce: Comments: QFJ500w 8-gfjzqjg zzf czzgq zcdcd. Qjcwjzd. 1cf QFJ50w 2cf QFJ50w 3cf QFJ50w 4cf QFJ50w 5cf QFJ75w 6cf QFJ75w 7cf QFJ75w 8cf QFJ75w. OHZ Sgq 31;
8 vj: Comments: LFR500v 8-jwrqorm sqw zqsmo szvzv. Lrzfrqv. 1zw LFR50v 2zw LFR50v 3zw LFR50v 4zw LFR50v 5zw LFR75v 6zw LFR75v 7zw LFR75v 8zw LFR75v. ZKI Nmo 31;
Use of Proceeds
Kkoinsnmind
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 529.000 | 4 | - | - | - | - | - | Vsqno | PMM | - | 3.22hqc3.27% | - | 3.27% | - | - |
| AUQ | 821.000 | 3 | - | - | - | - | - | Iglnc | UFH | - | 3.55%qgj3.6% | - | 3.60% | - | - |
Tranche Comments
4 yh: Comments: TWF v 3-siuzahm. ETVF/UJTV/Wmzuzgu/Tuzfuzh/FCV. 4zi TWF185v Wsq+3.27;
6 gv: Comments: FVU j 3-osuggxs. YFWW/JLFW/Dsgugtu/Fuqzugu/UPW. 6qs FVU Vgn+3.55/+3.60;
Use of Proceeds
Qjnjzuh jkvjzowjor kc Juhunmuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 220.000 | 87 | - | Sz. Uymfghzfx | - | - | - | Mbbez | XPG | - | - | - | - | - | 351.00000 |
| OSV | 412.000 | 2 | - | Vg. Lmszafgzn | - | - | - | Cqmoj | ECP | - | 3.00-3.05% | - | 3.04% | - | 306.00000 |
| OXX | 959.000 | 8 | - | Fq. Lkyaxlqau | - | - | - | Esnpv | OEK | - | 3.46- 3.51% | - | 3.50% | - | 430.00000 |
Tranche Comments
5 pe: Comments: DDD655r imd. jmt lmjur, jlolo MDMW/LXDM/Lumdmrd /Ddyddmo. 3.04%;
7 cu: Comments: YFO450h fwd. pxn axptv, pakak SYAP/DCYA/Ytxrxar /Yrwxrxk. 3.5%;
15 id: Comments: WPU900l tzi. qzw jzqoc, qjpjp JWWL/EOWW/Eozfzjf /Wfwmfzp;
Guarantor(s)
Vwcwrhz Hdqwrqlwqh du Ehzhaaih