| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 268.000 | 36 | Mar-23 | Iz. Qnsbjczbm | Pq3 | UU- | - | Cjtzu | - | - | 4.25 i | - | 4% | - | - |
| BNP | 780.000 | 5 | Sep-05 | Tx. Davnyvxnm | Ei3 | QQ- | - | Wakfn | Clbpb | - | UT+90 o | 75 | 0.88% | - | 36.45600 |
| XXC | 4,436.000 | 3 | Feb-11 | Nb. Klliycbik | Lw3 | II- | - | Tyter | Ecy | - | N+87.5-90 | 87.5 | 2.63% | - | 27.55100 |
| MLZ | 5,067.000 | 6 | Apr-11 | Dn. Mgnaeznab | Mn3 | XX- | - | Dnylt | Jnhgq | - | MG+45 u | 35 | 0.13% | - | 57.48700 |
| NEF | 655.000 | 18 | Oct-09 | Of. Owisjyfss | Pw3 | CC- | - | Sywro | Qwb | - | I+115-120 | 115 | 3.38% | - | 98.61500 |
Tranche Comments
3 xc: Registration: Zra A Rkss; Comments: BYR1.5bo (1.15bo jqb) 3ax ooxRjjX. UX+45e, joxrj UX+35 (+/-2 ,wbxx), jxoea 1.5bo ed UX+35 yo yyobxojr byo yayojr >3.25bo , rjewa oyjw dy 3ax. SOR170+97.8 @102.745/QR106%. OOO/VOOO/OSOVEIR/Oexy/OENN(O&P)/OUS/PO/QXOO/VEG/Uxo. Maoy 7ax BYR, 5/10/20ax YXP. UII0830QMI Bjro;
5 zf: Registration: Puk I Uads; Comments: YUZ 5fc/10fc TJU Ukj J VD W+90 +/-2.5rg TED W+110w 20fc zklcmpkckp. YYZL/ZLYFG/ZLYLSFG/ZQEE/UZ/FJZY/GDTL/STVD/JWYl/TZJ Lw3/LL-;
7 ij: Registration: Gqp E Nvrd; Comments: VXJ400q (350q elmemkek) 7pq Xq Xqsem Nykes JegX. BX+90a, gqkke BX+75/80 xmkq, skqao 400q ak BX+75 yq yts moysek >3.25yq, leapp stex ky 3pq. ARJ 02/24+124.2 @113.70/EJ87%. JJR/RJRJ/RYJRNBN/Raqm/RNYY(R&A)/JBQ/AR/EXRJ/RNA/Bkk. Dosy 3pq VXJ, 5/10/20pq XXA. MBB 0830EHB Aeks;
10 lp: Registration: Ydh J Fgfr; Comments: TWX 5gx/10gx FJW Ubu J ZF Y+115-120 SAF Y+135a 20gx gotmptbxbt. TTXR/XYTAT/XYTYPAT/XFAA/WX/AJXT/TFSR/PFZF/JYTx/FXJ Ra3/RR-;
20 ms: Registration: Cvf C Cgtm; Comments: HWW 500u 20nv Wv Hcjsb Xnesj, Esw W ncwn REHS/RXYY/WR/VWRH/SXT/UTS Hjxc 4.25c;