| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEL | 279.000 | 4 | Oct-13 | Kw. Rgsoarwoo | X3 | QQQ | G- | Fmrupite | 3dG | 3gA+Ozzdv | 3yF+Xzask | 102 | 3kU+102 | - | 141.00000 |
| LGP | 3,279.000 | 9 | Jun-17 | Xo. Whwqjjoqy | C3 | III | I- | Pnutnapl | Kxz | Q+130 l | G+115 f | 110 | 3.19% | 4 | 792.00000 |
| YGS | 227.000 | 31 | May-12 | Gy. Nmhlxiyls | U3 | VVV | G- | Bntanwwc | Hoo | G+160 h | N+145 s | 110 | 3.76% | 5 | 729.00000 |
Tranche Comments
6 ga: Book size: 4424; Redemption: 2022-11-28; Registration: 144J/Iif R; Comments: QVH6SH5 Uexye-ej-Upjoeyn. ehn yheyx, ypj 144W/Vyr V. W3/BBB/W-. BWDZ, Heee, NVBH, UDD, Doxn. SDH H+130o. HHD;
6 da: Book size: 9098; Redemption: 2022-11-28; Registration: 144T/Fef Z; Comments: YXA6DA5 Uzhxd-dw-Udwodxv. asv jsaxv, fiu 144K/Xxy X. K3/ZZZ/K-. ZKUO, Azdz, EXZA, VAU, Uovi. XAL L+130o. WAA;
11 tf: Book size: 1371; Redemption: 2027-11-28; Registration: 144Z/Plq O; Comments: COU 11DK10 Byenv-de-Bcepdnc. nxc zxnnt, jnc 144C/Bna O. C3/FFF/C-. FCNE, Kydy, VOFK, SBN, Nptu. LBI I+160p. CKB;