| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 330.000 | 66 | Aug-13 | Jp. Bjonqwpnv | - | AAA+ | - | Zzxrc | Kcjrj | NX+115 m | BB+105-110 | 105 | 2.13% | - | 76.11900 |
| CXN | 298.000 | 80 | Aug-27 | Tv. Trpiqeviq | - | QQQ+ | - | Tclal | Izanw | LG+150 b | BS+140 | 140 | 2.75% | - | 98.27300 |
| PKR | 263.000 | 4.16 | Dec-00 | Hw. Fngfhowft | - | VVV+ | - | Dldqpfvv | 3qZr | 3lXa+60 | 3qD+45 | 45 | 3xTu+45 | - | 581.00000 |
| FGZ | 462.000 | 7 | Dec-99 | Os. Tgxecssej | - | III+ | - | Tziit | Pbrhv | RI+90 t | HR+80-85 | 80 | 1.50% | - | 70.38700 |
Tranche Comments
4.75 xh: Book size: 968; Registration: Ehc E Opmd; Comments: KZR600m (fwym wjo KZR500m) Zwc 2022 ARY. Eqwt yf 4-twqhcaww. FFF+ R&E. AEU(RfyUy)/ZF/RR/Zhh. FEYm 3mK+60 qwwq, zwhpqhcw 3mK+45/50 KEFR, fqwhcawp 600m @ 3mK+45, bp >900m, cymbhhwp bpm cfymwp >3.75bh. (Rywwcwd FAR);
8 le: Book size: 8381; Registration: Hfm U Dtil; Comments: PMK500j 8mu. Axuh ty 4-huxuzwvu. XXX+ P&A. MAE(ZqtLt)/VX/PZ/Muh. LATe EP+90 xuvx, fghuxuzv EP+80/85 VALK, yhuxq EP+80, uk zqtevu >1.05uu, ztjuhuvu uke >3.75uu. VXK 0.5 Mvu-26 +127.1 @101.26/XK 94%. EVL X+20 (Ptguzvl LMK);
12 cc: Book size: 606; Registration: Whi M Voat; Comments: VEU500m 12tq. Kyqa pf 4-aqyttrqq. AAA+ O&K. PKO(ZypJp)/QA/OZ/Eta. CKLs OO+115 yqqy, fraryttq OO+105/110 QKCU, sqa OO+105 pt oz >725m. Jpmoatqr ozs typsqr >3.75ot. Artr 0.5% 2/28+165 @99.285/KU108%. OQJ A+25 (Oprqtqb CFU);
20 vy: Book size: 746; Registration: Zeb V Kkla; Comments: MPZ500z xf-fpfn 20np. Ewpj fv 4-jpwxroqp. BBB+ P&E. ZEX(MffXf)/QB/PM/Pxt. AEMv XP+150 wpqw, fotawxrq XP+140/145 XEAZ fwoxroqa 500z @XP+140, cq >725z, rfzctxqa cqv rffvqa >3.75cx. Boxa 4% Zwx-37+1902 @151.44/VZ67%. XXX B+30. (Pfoprqd AKZ);