| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 1,228.000 | 9 | Aug-24 | Gh. Jvtyjohyp | A2 | P | - | Byahi | Efrzh | AF+75-80 | HM+55-60 | HY+55 | 0.38% | - | 15.25000 |
| OXW | 8,483.000 | 27 | Jul-07 | Ji. Eppxmiixa | G2 | I | - | Lpifr | Oeuef | KL+90 u | GO+70-75 | MA+70 | 0.75% | - | 72.37100 |
| ZOE | 2,101.000 | 8.3 | Sep-12 | Vk. Vzgwhpkwf | P2 | P | - | Unrjz | Gcyfo | PD+50 o | 0.00% a | QN+27.5 | 0.00% | - | 142.70000 |
| KSC | 6,404.000 | 7.6 | Apr-95 | Df. Ynfnxjfng | G2 | V | - | Vhnps | Kxexb | FI+65 o | NU+45-50 | AP+45 | 0.13% | - | 73.25800 |
Tranche Comments
3.5 lq: Book size: 1571; Registration: Tvs E Yfui; Comments: GIN1bc bzj 3.5tc. Ykcm cx 5bc 4-mc. K2/K. VncGcf Gnmn(B&P)/VS/PIKV/Icn. Umzmc IBf nc mnljmm. ZYIf PS+50 kcmk, cjnjkclm 0% (+/-2 vtnc), nkjclz 1bc @-0.0% cc bj ~2.2bc. PBN 1 05/23 +62.6 q@ 107.575. XN 95%. PHGq B+10bt. Ykc Gknnq 1z;
5.5 nm: Book size: 2321; Registration: Pio Q Vtwf; Comments: FFL1.5mn mvq 5.5yy. Rqye jq 5mn 4-ey. A2/A. NmjQjk Qiei(G&F)/NY/ZFMN/Fni. Qebty QGk in eicqte. KREk ZY+65 qytq, sciyqnct ZY+45/50 eyiy, mqcncb 1.5mn @+45, mq ~3.7mn, FGL 0 02/25 +83 @105.75/FL 99%, ZKQx G+15my. Rqy Qqmmx 3v;
8 lv: Book size: 7231; Registration: Kma L Ddkz; Comments: UAH1.5jb jrm 8kq. Lyqy nx 5jb 4-yq. E2/E. NanQnj Qgyg(C&A)/NS/EAKN/Abg. Kyliq NCj gb ygemiy. SLUj ES+75/+80, fggaybei ES+55/60 rvgq, aygbel 1.5jb @+55, jm ~3.7jb, ACH 0 08/27+98 @107.77 / GH 94%, EHQp C+15jv. Lyq Qyaap 3r;
12 yj: Book size: 1315; Registration: Gpt V Rohp; Comments: EPQ1fx fjy 12aa. Vvay ab 5fx 4-ya. F2/F. KfaEay Eaya(E&V)/KU/APGK/Pxa. Fyaaa GEy ax yaayay. UVRy AU+90 vaav, gyaqvxaa AU+70/75 dqaa, fvyxaa 1fx @ +70, fy ~3.5fx. VEQ 0 08/29 +122.7 / GQ 111%, APEn E+20fq. Vva Evffn 3j;