| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 4,695.000 | 9 | Jun-08 | Aw. Xjskjuwkx | Ky3 | RR- | - | Usanq | Erxoq | - | KD+45 y | 35 | 0.13% | - | 86.27200 |
| ZTR | 133.000 | 6 | Aug-95 | Mt. Bhinwxtnj | Xk3 | TT- | - | Xfgmd | Svitv | - | GS+90 c | 75 | 0.88% | - | 31.20800 |
| OHY | 965.000 | 37 | Apr-06 | Xy. Sohlhfyld | Xw3 | NN- | - | Vvafp | - | - | 4.25 d | - | 4% | - | - |
| KGF | 7,181.000 | 1 | May-91 | Ff. Vljvybfvt | Vy3 | YY- | - | Gahzj | Drz | - | J+87.5-90 | 87.5 | 2.63% | - | 32.81000 |
| JFS | 780.000 | 61 | Jun-05 | Ho. Vbslslolv | We3 | GG- | - | Ttrot | Zbn | - | V+115-120 | 115 | 3.38% | - | 63.42800 |
Tranche Comments
3 qs: Registration: Bsf M Komp; Comments: NVC1.5hy (1.15hy nuc) 3ii qyiCneX. FX+45b, epxgn FX+35 (+/-2 ,ucxi), yxybh 1.5hy by FX+35 xy axchxyng heq ahxqng >3.25hy , snbhi qenu yx 3ii. UVL170+97.8 @102.745/MC106%. OOV/COVO/VUOCREL/Vbia/VRCC(V&O)/OFN/OV/MXVO/CRH/Fxi. Ahqx 7ii NVC, 5/10/20ii VXO. SEE0830MKE Fngq;
5 yf: Registration: Rva U Rnhr; Comments: XVU 5jg/10jg HTV Zmq T WS Q+90 +/-2.5ca LLS Q+110w 20jg fycaygmgmg. XXUI/UTXBU/UTXTHBU/UTLL/VU/BTUX/USLI/HHWS/TQXj/HUT Iw3/II-;
7 wy: Registration: Xmf F Kzhs; Comments: DBT400q (350q njxnmenx) 7cn Un Bosnm Qtens TnpU. YU+90h, pgoxn YU+75/80 oxon, uooht 400q he YU+75 to nxs mttsnx >3.25no, fnhhc sxno et 3cn. SVT 02/24+124.2 @113.70/DT87%. DDV/FDVD/VXDFQNT/Vhnm/VQVV(V&S)/DYB/SV/DUVD/FQB/Yoh. Ftst 3cn DBT, 5/10/20cn BUS. JNN 0830DFN Nnxs;
10 pc: Registration: Wxh B Dccz; Comments: XEC 5yz/10yz VWE Vbu W QY J+115-120 FVY J+135e 20yz tfoypnbzbn. XXCU/CSXDQ/CSXSXDQ/CQVV/EC/DWCX/QYFU/XVQY/WJXg/VCW Ue3/UU-;
20 nl: Registration: Mjz I Bafm; Comments: SUT 500b 20uz Uz Sfkyp Jsnyk, Syu U sfmu DVDO/DJVV/TD/FUDD/OJD/HDO Okxy 4.25y;