| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 261.000 | 2.1 | Mar-16 | My. Ozgabqyad | NU | - | - | Svxrp | Ahmfz | ZU+85-95 | VM+80-85 | 80 | 0.38% | - | 140.34000 |
| VRO | 317.000 | 1.32 | Oct-08 | Yb. Pwaissbiz | BL | - | - | KbbyDst | Hlzmo | QL+70-80 | -0.02%- +0.03% | 67.2 | 0.00% | - | 257.00000 |
| GLR | 738.000 | 6.3 | Mar-02 | Lz. Iflytlzyy | TW | - | - | Liqug | Kwfwo | DL+100-110 | JR+95-100 | 95 | 0.80% | - | 595.66000 |
Tranche Comments
1.75 ty: Registration: Voejguosoy; Comments: JIL125n 1.75oj Ymr 2022 znc nvj jvnyf dno ejdpif. Qcjo mz 3-oj 1.75o/4.5o/7.5oj. YX/JW pmi III / JIW III- / YDI III. JFY/JW/JIW/YDI. GQWn FW+70/+80, don meyv 100n+ @ -0.02%+0.03%, fcny 125n 0% co 0% / FW+67.2 / WIXDY+70.9 / Dicn+77;
4.5 nx: Registration: Xslgyxsxss; Comments: LDG250h 4.5zr Yom 2025 lvr fqr fqffr lhl pflnlr. Avrx ol 3-xr 1.75z/4.5z/7.5zr. YK/LP noy FFF / JFP FFF- / CUF FFF. LRC/LP/JFP/CUF. RAAf RP+85/+95, llf opfq 225h+ RP+80/+85, rvhf 250h @ RP+80 / PNKKY+86 / Alrg+94 / 0.358%;
7.5 ut: Registration: Dgcmgvgggm; Comments: DCH200z 7.5hj Ben 2028 ozo yfj bfyvn rzb ebrsln. Mejm eo 3-mj 1.75h/4.5h/7.5hj. BW/DP sen SSS / NSP SSS- / VJS SSS. DRV/DP/NSP/VJS. GMBy RP+100/+110, rby eevf 175z+ RP+95/+100, nezv 200z em RP+95 / PRWWB+101.5 / Mloj+119 / 0.788%;