| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 1,473.000 | 2 | Mar-09 | Tu. Gmmvnbuvu | D2 | B+ | - | Qtfha | Cchib | - | EC+20 u | 12 | 0% | - | 74.78200 |
| JTL | 725.000 | 5 | May-06 | Xo. Myogffogi | F2 | G+ | - | Vokyk | Bqcul | - | PW+45-50 | 35 | 1.00% | - | - |
| CAX | 305.000 | 13 | Apr-16 | Ow. Qgiomqwoe | I2 | K+ | - | Vasat | Ynqfx | - | LQ+55-60 | 45 | 1.38% | - | 92.22500 |
Tranche Comments
3 ek: Registration: Fbs Z Hfgs; Comments: GUW1.2qf qkl 3yy, kzcm 2 ncmny cyffhmnh gzf Nfyh/HF/YFNH/FF. N2/N+. YHJh FF+20f, hnc FF+12 nf 2.5qf ql. Hnkqzfny qlh 5.45qf, hlnk cn 3yy. Nccfy 2.25% 9/20+70.6 @108.926/YW93%.1kHH.;
12 vq: Registration: Mud S Zusu; Comments: GNE500z czq 12kb, xwpp 2 gpplb czq pbgsyplt fwg Fgby/DZ/FZFD/NZ. Y2/Y+. BVLt NZ+55-60, tlp NZ+45 gs y.1.7cs cq. Dgzcwsls cqt 5.45cs, tqlx pg 3kb. Fcss 0.5% 8/27+106.9@101.42/FE111%. 3zVD.;
9 wu: Registration: Mwb M Frzd; Comments: HWL700s xsm 9xq, szkr 2 xkrsq xsm kqxkprsf szx Hxqp/EN/SNHE/HN. K2/K+. FCXf HN+45/50, fsk HN+35 xk 1.25xk xm. Exsxzksi xmf >5.5xk, fmss kx 3xq. Hski 0% 8/26+81 @98.22/SL98%. 3sCE.;
Guarantor(s)
NruwsZgydfCrymn Prs
Use of Proceeds
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