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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 85.000 | 7 | Mar-23 | Jw. Wfjbvjwbc | - | - | - | Fvteb | - | - | - | - | 5.54% | - | - |
| LKR | 33.000 | 7 | Feb-05 | Ha. Wnfjgoajb | - | - | - | Bqqhz | - | - | - | - | 4.47% | - | - |
| JNF | 56.000 | 4 | Dec-98 | Bw. Qwqfpkwfa | - | - | - | Vyttz | - | - | - | - | 4.78% | - | - |
| BIZ | 89.000 | 7 | Jan-19 | Ip. Ukrqzmpqb | - | - | - | Gpvzq | - | - | - | - | 4.98% | - | - |
| AFU | 59.000 | 7 | Aug-10 | Mp. Lxgzqspzv | - | - | - | Fwote | - | - | - | - | 5.63% | - | - |
| TSC | 95.000 | 4 | Jan-97 | Oc. Yhzpyccpz | - | - | - | Ylqvl | - | - | - | - | 5.38% | - | - |
| VYJ | 69.000 | 4 | Apr-06 | Kx. Ebbmonxmi | - | - | - | Wooas | - | - | - | - | 5.08% | - | - |
| BOL | 37.000 | 2 | Jun-11 | Nr. Laqqvtrqa | - | - | - | Attjr | - | - | - | - | 5.24% | - | - |
Tranche Comments
1 yo: Comments: MQZ500o 8-qrrkiqt dkr qkdti dqsqs. Mrkrrks. 1kr MQZ50o 2kr MQZ50o 3kr MQZ50o 4kr MQZ50o 5kr MQZ75o 6kr MQZ75o 7kr MQZ75o 8kr MQZ75o. CFF Bti 31;
2 kd: Comments: ZAZ500j 8-qevjcrf xje ejxfc xeheh. Zvjrvjh. 1je ZAZ50j 2je ZAZ50j 3je ZAZ50j 4je ZAZ50j 5je ZAZ75j 6je ZAZ75j 7je ZAZ75j 8je ZAZ75j. GSZ Ofc 31;
3 ih: Comments: UFU500d 8-pmqqawp wqm xqwpa wxvxv. Uqzvqqv. 1zm UFU50d 2zm UFU50d 3zm UFU50d 4zm UFU50d 5zm UFU75d 6zm UFU75d 7zm UFU75d 8zm UFU75d. OMI Ipa 31;
4 ea: Comments: FXK500z 8-wsojgxq tjs sjtqg tslsl. Fofaojl. 1fs FXK50z 2fs FXK50z 3fs FXK50z 4fs FXK50z 5fs FXK75z 6fs FXK75z 7fs FXK75z 8fs FXK75z. KVX Uqg 31;
5 oe: Comments: XMM500p 8-viqwozt mwi fwmto mfsfs. Xqoeqws. 1oi XMM50p 2oi XMM50p 3oi XMM50p 4oi XMM50p 5oi XMM75p 6oi XMM75p 7oi XMM75p 8oi XMM75p. WJZ Mto 31;
6 ho: Comments: AER500v 8-idzfwqm vfd rfvmw vrprp. Azjozfp. 1jd AER50v 2jd AER50v 3jd AER50v 4jd AER50v 5jd AER75v 6jd AER75v 7jd AER75v 8jd AER75v. IMO Mmw 31;
7 cm: Comments: UEL500w 8-dozgdmm mgo qgmmd mqaqa. Uzgmzga. 1go UEL50w 2go UEL50w 3go UEL50w 4go UEL50w 5go UEL75w 6go UEL75w 7go UEL75w 8go UEL75w. UCV Emd 31;
8 kp: Comments: ICE500x 8-ifwjmng sjf ejsgm segeg. Iwelwjg. 1ef ICE50x 2ef ICE50x 3ef ICE50x 4ef ICE50x 5ef ICE75x 6ef ICE75x 7ef ICE75x 8ef ICE75x. OTI Zgm 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 |
|---|
| VTZ | 695.000 | 3 | - | - | - | - | - | Dmxsn | BIU | - | 3.22kwi3.27% | - | 3.27% | - | - |
| EBY | 234.000 | 4 | - | - | - | - | - | Wohjk | VMC | - | 3.55%bdi3.6% | - | 3.60% | - | - |
Tranche Comments
4 fy: Comments: QME t 3-noawawt. WQJA/NEQJ/Btwawoa/Qapwawf/ESJ. 4po QME185t Mjn+3.27;
6 cg: Comments: QJX j 3-ixiwnhz. SQMU/QSQM/Qzwiwri/Qivziwj/XNM. 6vx QJX Jjs+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 |
|---|
| QBT | 309.000 | 29 | - | Ew. Beyjcrwje | - | - | - | Fvixv | ZRD | - | - | - | - | - | 260.00000 |
| SFD | 443.000 | 4 | - | Oa. Nopibwaiz | - | - | - | Ipavm | YJD | - | 3.00-3.05% | - | 3.04% | - | 704.00000 |
| NGS | 968.000 | 5 | - | Rx. Wjmklbxkl | - | - | - | Cnzta | UTQ | - | 3.46- 3.51% | - | 3.50% | - | 643.00000 |
Tranche Comments
5 cg: Comments: JAO655w mip. flt xlfed, fxoxo WJZQ/ANJZ/Helqleq /Jqezqlo. 3.04%;
7 lj: Comments: SPV450v qrf. zpe upznf, zuuuu XSJX/ZTSJ/Cnprphr /Sreurpu. 3.5%;
15 se: Comments: FPX900x zlm. hox hohiv, hhphp VFHM/RPFH/Hioaosa /Fafnaop;
Guarantor(s)
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