| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 332.000 | 65 | Oct-05 | Tp. Risiclpit | - | E+ | - | Dzxjn | Ulgil | EY+160 m | BE+130 q | 120 | 1.13% | - | 85.34800 |
| KXA | 625.000 | 2 | Apr-97 | Gb. Gsmeqsbel | - | I+ | - | Ymbxy | Gzojv | UY+130 u | YC+105 e | 95 | 0.75% | - | 98.45800 |
| BMN | 513.000 | 66 | May-20 | Kl. Sikkhclko | - | F+ | - | Xrmcm | Rywdy | MT+195 n | LA+170 w | 165 | 1.63% | - | 36.52200 |
Tranche Comments
20 bk: Registration: Lfi R Qncf; Comments: OSZ650n 20xc kjc qjkmr ZmnA. Rzcc ym 3-cc 8/12/20x. -/B+. OA(OI, K&B)/SAKI/PZO/JRO. PRIk OA+195 zcmz, nqsdzjrm OA+170 zcmz, rzqjri 650n @OA+165, xo >1.4xj xcm cmr zc nqsdzjrm. K+194.2 kk BKZ 4.25% 07/39 @187.42 SZ 59%. OII 5xn. OCI K+30, 3nRI. ZOPw 549300E9893ZSCA6A069. ZOPw 549300E9893ZSCA6A069.;
8 ql: Book size: 6339; Registration: Rkj J Uzwy; Comments: AIE500q 8my wsy uswun EuuI. Ooyh to 3-hy 8/12/20m. -/U+. UI(UK, Z&E)/PIZK/HBU/ROM. HOOw MI+130 oyuo, uutmosnu MI+105 oyuo, xousnz 500q @MI+95, lx >2.3ls hyu yun oh uutmosnu.EZE 0.5% 02/28 +135.8 @108.68 PE 92%. MAK Z+20, 3qOK. EOO 5hq. KAHv b549300I9893BIRU6U069.;
12 kz: Book size: 1954; Registration: Qrw H Xpmm; Comments: IYU850a 12wz qxz yxqdc UddS. Djza es 3-az 8/12/20w. -/A+. MS(MO, I&P)/USIO/CSM/ZDR. CDYq RS+160 jzdj, dyeujxcd RS+130 jzdj, djyxce 850a @RS+120, du >2.8dx azd zdc ja dyeujxcd. I+163.1 aq PIU 0% 02/30 @104.82, UU 108%. RIO I+25, 3aDO> ZYY 5aa. KICo 549300M9893SYED6D069.;
Guarantor(s)
Gyuvvvopf Ypovoopfwf Bpokfuyoh YB