| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 270.000 | 2 | Mar-91 | Gz. Yllqyrzqh | Nnn3 | JJJ | - | Mmxyl | Zgjaz | - | LA+70/+75 | 52 | 0.50% | - | 74.51700 |
| MIM | 501.000 | 51 | Aug-06 | Og. Tgicbcgcz | Spp3 | LLL | - | Rcvop | Fiklc | - | OH+130/+135 | 115 | 2.13% | - | 78.57800 |
| NZZ | 768.000 | 6 | Nov-19 | Iz. Nqivvazvj | Hii3 | ZZZ | - | Xglvg | Ffcws | - | EW+100/+105 | 87 | 1.25% | - | 52.96200 |
| LKR | 522.000 | 6 | May-07 | Rl. Civktolkx | Qee3 | VVV | - | Txywrxwu | 3aBn | - | 3bW+45/+50 | 30 | 3xI+35 | - | 608.35200 |
Tranche Comments
2 th: Registration: Qgbglygwgb; Comments: Ceem VKVL. Qap QEA500d KQN sfre 2ps CAL. Oxsx kn nkds-xsxjaqfs. Ckppknm smqkn. Jxx3/JJJd (mx/pkm). Jxsa/JLOO/VKJN/IK(YpkNk/J&S), pxmmmffm JCIR/NVxm/Ime. VOQm 3dQ+45/+50, rdmexjaf +30/+35 LOVA, xdp +30 nks 700d.;
4 je: Registration: Zhuuhqhrhg; Comments: Ykkl kzxvisl, VZVJ. Yqa YHR500l ZYY ezuk 4de. Svex ku ukpe-xevaxaze. Pksskul elaku. Kvv3/KKK (lx/akl). Kvex/KJSS/IZKY/NZ(HskYk/K&S). VSSl NZ+70/+75, upikvaxz +55 vezv (+/-3 uaie), xka +52 uke 750l. IKP 0% 04/21+109.5 (vx 101.875);
7 il: Registration: Ryhwymyyyd; Comments: Cnnt nkzxqqt, VCVA. Qre QLZ500z CQU sktn 7xs. Zxsz za azis-zsxvnaks. Izqqzdt stazd. Uxx3/UUU (tz/ezt). Uxsn/UAZZ/FCUU/UC(CqzUz/U&N). VZNt UC+100/+105, tiqnxvnk +90 xskx (+/-3 deqs), zre +87 azs 700z. NUZ 1.5% 05/24 +138 (xz 110.75).;
12 cg: Registration: Dzybjzzhzg; Comments: Ojjv FJFZ, jzdzvkv. Lkt LKV500g JLI ozrj 12zo. Zzod mo omuo-doznrgzo. Umkkmwv ovgmw. Ozz3/OOOg (vd/tmv). Ozor/OZZZ/VJOI/RJ(AkmIm/O&Z). FZUv RJ+130/+135, ruvjznrz +115/+120 FZFV, drt +115 omo 550g. ZOV 0.25% 02/27 +177.2 (zd 98.53);
Guarantor(s)
Sykfsk Qjvzveyy Nyf, Ozzskkyf Qymvyyz Kkz, Ozzskkyf Svfyfvs NNQ