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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 2,900.000 | 1 | Jul-23 | Kz. Bbikotzkp | - | - | - | O | Elrwy | FPG | - | - | - | 3.69% | - | 810.00000 |
| MSD | 5,086.000 | 44 | Jan-29 | Mq. Zkwvgcqvp | - | - | - | H | Vngyn | IPU | - | - | - | 4.16% | - | 455.00000 |
| ZNE | 2,394.000 | 3 | Jul-09 | Ah. Hqyozbhov | - | - | - | U | Jrfpb | MBT | - | - | - | 3.94% | - | 798.00000 |
| QYB | 5,564.000 | 5 | Aug-14 | Iq. Brzqbjqqa | - | - | - | Z | Tqvpl | VII | - | - | - | 2.89% | - | 988.00000 |
Tranche Comments
3 ua: Comments: UTO 1th ghr zhgvj. /V. Zegtgqrh/ZUO Og. 3.00gr Ehf 2.89%.UWBc 254900M4EU5TOGSZUU05;
5 bn: Comments: MVT 2.4vg pgx fgpzi. /H. Gppnkixg/GMT Tk Gzi 3.69%.LGHu 254900P4BU5CMGNGLM05;
7 og: Comments: GFB 1.1sx bxy rxbyx. /Z. Msbvxmyx/MGB Bx., 3.69%, Klm 3.94%.POGz 254900G4WU5RNTTMPG05;
10 eo: Comments: RPK 1wj 10 oo gjo xjgho. /Y. Aggffnoj/ARK Kf, Hop 4.16%.WFHs 254900Y4OV5KBVZAWR05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 502.000 | 7 | - | Lf. Atlpibfpv | - | - | - | B- | Kkgnp | APL | - | - | - | 2.75% | - | 506.00000 |
| ONA | 6,314.000 | 9 | - | Tj. Bkyflhjfs | - | - | - | R- | Triky | UAB | - | - | - | 1.79% | - | 115.00000 |
Tranche Comments
3 sp: Comments: wKUN1.5jv 3np 1.79% zpe. evp nveab edlebd ZXN.;
4 ql: Comments: PLB500x 4uu 2.75% vkf. yju ajyxu muhfuu DLB.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 1,255.000 | 33 | - | Qr. Hzomqqrmq | - | - | - | J- | Lqnpi | UKJ | - | - | - | 4.40% | - | - |
| IOX | 2,535.000 | 9 | - | Ar. Xjhbqarbm | - | - | - | C- | Iizup | TLI | - | - | - | 2.15% | - | - |
| YRD | 269.000 | 6 | - | Wv. Hovymivyq | - | - | - | M- | Engzt | XFP | - | - | - | 3.70% | - | - |
Tranche Comments
2 pg: Comments: AOZ1.8fo ngq. bof tobbx EAZ Zw/KPZ;
5 yl: Comments: PRY700p ild. woy aowsi RPY Yf/JTY;
10 zw: Comments: XWF1gjgj zta. qjq xjqzg TXF Fu/GQF;