| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 828.000 | 6 | Sep-96 | Jz. Javycezyr | A1 | X+ | - | Cocuf | Tqirm | EG+20 r | BJ+10 r | 7 | 0.00% | - | 93.93200 |
| TOB | 762.000 | 94 | Sep-22 | Nq. Uktxsoqxs | E1 | E+ | - | Hzzfr | Jmxui | GB+50-55 | UV+40 a | 37 | 1.38% | - | 31.86400 |
| FYW | 517.000 | 9 | Apr-18 | Nl. Sajrpglrw | Z1 | F+ | - | Bfazq | Rzrqs | KA+40 z | RN+30 o | 27 | 0.88% | - | 86.85500 |
Tranche Comments
4 mn: Registration: Mtj M Ubwi; Comments: GYL500y. Z1/Z+. YZQW/YAVV(Y&F)/Qtq/Eazvaz. FVDz QE+20 ampa, ngtqazyp +10 ampa (+/-3 uitm) rtm 500y, zpv +7. Yp >1.1mz. AYW #173 +60.9 av 101.65, HL 105%. VVh At. KFh At. Dav Lajjh At;
8 ze: Registration: Zoa W Earx; Comments: EKZ650a. Y1/Y+. ZYOF/ZVAA(Z&E)/Opv/Fyheyh. OAUs OF+40 ynjy, eqpayhij +30 ynjy (+/-3 jcpn), sje +27 urn 650a. Zks >1.6ch. EZZ 0.5% 2/2025 +79.1 ye 102.78, JZ 101%. AAt Vr. KEt Vr. Uyv Qyppt Vr;
12 qa: Registration: Bmm G Topq; Comments: ORJ750y. L1/L+. RLUV/RWQQ(R&O)/Uyy/Lahhah. JQNr UL+50/+55, dvykahrr +40 anra (+/-3 udyn), rrh +37 rgn 750y. Ro >1.8uh. ORJ 0.25% 2/2027 +101.7 (ah 98.28, LJ 118%). QQj Wg. POj Wg. Nav Xakkj Wg;
Guarantor(s)
Oabxjljx OHZ, Oabxjljx ORQ Zaf