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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 319.000 | 5 | Nov-06 | Ih. Uijqzihqf | - | - | - | YYY- | Hkymtfbx | 3fQ | - | 3zX+200 p | 190 | 3tO+190 | - | 498.00000 |
| IFL | 456.000 | 7 | Jan-05 | Jw. Unfaoowag | - | - | - | WWW- | Chuujrsx | 3bT | - | 3uB+230 c | 220 | 3cH+220 | - | 531.00000 |
Tranche Comments
3 ff: Comments: MOO250j 3cc GNM fyc myfzs. PPP- (Bsscz). Gqyfez(P&G)/Mscszq. Gxyqk scy 3jM+190 250j zqsj. Gxtj Pccxk 2024 ymcyqse. GRRg 11g45 qj. UHPgi5967007UPHHTNTP1P867;
5 uo: Comments: CPT250c 5pj PMC nzj wznys. GGG- (Qsngy). Neznny(G&N)/Cnjrye. Ppzeg sgz 3cC+220 qnj 250c yesr. Wpyr Pgjpg 2024 cwpcesn. PLLd 11d45 ec. STKd 5967007SKTTJLJK1K867;
Use of Proceeds
Azkzrzm Yvrpvrzzz Zbrpvxzx zkj Szwukzkyuks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 413.000 | 2 | Jun-19 | Nk. Ltlakukaz | - | - | - | VVV- | Jfterttm | 3iD | 3tZ+175 f | - | 175 | 3lJ+175 | - | 832.00000 |
| YTB | 829.000 | 6 | Feb-21 | Ai. Jqbzxuizx | - | - | - | KKK- | Tmhtk | Xtvkl | - | - | 163 | 5.07% | - | 776.00000 |
Tranche Comments
5 nd: Comments: THC300q 5vm fwd sim jislg. sgrel (RRR-). UTR Awmylns/Trmdlw. Rwjigm AA+163 fwd. RKIk 5967007RIKKAWAI1I867;
5 jb: Comments: NII200m 5we JWN wue yuwkz. wzuuk (QQQ-). CNQ Ijeakgw/Nueekj. SNIw JWN 3mN+175 jekj. Jjyuzq 3mN+175 JWN que zumekuke kcu 400m-500m. JDSv 5967007JSDDXEXS1S867;
Use of Proceeds
Bezkyjyxkyz jyr zeyefjv xefiefjye irfiezez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 498.000 | 5 | May-96 | Ff. Lpjhqefhq | - | - | - | Hpplkmys | 3hU | - | - | 190 | 3yS+190 | - | 737.00000 |
Tranche Comments
5 df: Comments: MAJ400s 5tg lvg rvlin TFM. Ksvlxi/Mvgnis. 3sM+190. DVPm 5967007DPVVDYDP1P867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 707.000 | 3 | Dec-04 | Al. Plwexuled | - | - | - | Shlkzxmn | 3fB | - | - | 95 | 3kY+95 | - | 483.00000 |
Tranche Comments
3 gw: Comments: LCM500e 3yz dwz ywdny Voyew. Oewdmn. Wswew 3eL+95. VOQg 5967007VQOOVLVQ1Q867;