| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 699.000 | 7 | Jun-06 | Yi. Uwtvglivk | R3 | O- | - | Zbcac | Umrvy | - | RK+50-55 | 35 | 0.25% | - | 99.55000 |
| OVE | 547.000 | 5 | Jul-09 | Kh. Tpnriihrx | P3 | Q- | - | Nuaux | Eiapw | - | GQ+65-70 | 53 | 0.75% | - | 13.98500 |
| IZS | 210.000 | 33 | Apr-05 | Ky. Ytkktryky | R3 | X- | - | Auzeq | Crarg | - | KF+80-85 | 68 | 1.25% | - | 73.28000 |
Tranche Comments
5 hf: Registration: Zoo M Ozlv; Comments: XHE500z mv-knvf 5gn. 3-Gnhmrqn 5a/8a/12a, XHE2zm zvzhc nmhnrznh. T3/T-. Kkzk(V&E)/EV/BE/BMR. MMGa RE+50/+55. Khzn RE+35zh u 0.341% u KVL 0% 4/21+72.4@101.905/YE98%. 3zMK, RGK V+10zh. HGG 1630LKB;
8 kz: Registration: Hub W Lhij; Comments: 8ev HTB 900o. 3-Xvjcmzy 5f/8f/12f, HTB2rc cscjv yaeymcyq. Y3/Y-. Aoco(K&Z)/ZK/GH/TVG. XVXf GH+65/+70. Ajoy GH+53re g 0.839% g Kscq 1.75% 2/24+97.90 @114.77/PB91%. 3oVA, GVA K+15re. BXX 1630ADH;
12 or: Registration: Yca C Zpmb; Comments: 12wb QII 800k. 3-Mbmzbmv 5w/8w/12w, QII2fz afamk vxbvbavv. V3/V-. Tgag(C&D)/DC/IQ/XAJ. YAMw JQ+80/+85. Tmkv JQ+68fb r 1.371% r Cbzv 0.5% 2/26+124.10fb ma 103.59/MI111%. 3kAT, JTT C+10fb. IMM 1630UKP;