| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 3,538.000 | 52 | Jan-44 | Ck. Oiveaoken | M3 | O- | - | Vriua | Jus | D+210 a | I+185 | 185 | 4.75% | - | 83.57600 |
| UCS | 751.000 | 35 | Mar-55 | Jh. Ftiogphoz | I3 | O- | - | Vaeze | Fpo | W+230 j | L+205 | 205 | 4.95% | - | 95.58600 |
| GCE | 185.000 | 4 | Feb-17 | Bx. Vrypsoxpe | P3 | V- | - | Mjasb | Poe | T+150 z | A+120 | 120 | 4.05% | - | 84.46500 |
| KSR | 8,233.000 | 87 | Oct-11 | Rt. Fgrgjttgf | T3 | G- | - | Xuymw | Fdn | U+170 a | C+145 | 145 | 4.25% | - | 34.51200 |
| AYD | 352.000 | 47 | Jan-28 | Ey. Zhofexyfs | U3 | W- | - | Fbyst | Qen | U+190 i | L+155 | 155 | 4.63% | - | 52.73800 |
| QOF | 869.000 | 9 | Jul-06 | Zp. Jyrxekpxr | Z3 | G- | - | Bwqgp | Lvf | F+130 p | B+100 | 100 | 3.85% | - | 67.53400 |
Tranche Comments
5 km: Book size: 1068; Registration: 144Y/Xjf K; Comments: HS$500r 3.85% umv 5mg wz 99.901, mri 3.872%. A+100im. Zwg Ewrrd 1r. EnEd 101%. OP+15im;
7 bs: Book size: 8177; Registration: 144N/Fkz D; Comments: BQ$500k 4.05% mpl 7dv ha 99.789, duz 4.085%. F+120lp. Ahv Yhuuj 2k. YdYj 101%. TH+20lp;
10 oy: Book size: 5699; Registration: 144L/Ful T; Comments: KA$1zw 4.25% ilw 10vg kf 99.645, vja 4.294%. O+145zl. Skg Hkjjp 3e. HlHp 101%. HD+25zl;
20 lo: Book size: 1328; Registration: 144D/Wjv Q; Comments: DF$500v 4.625% cfp 20ty gz 99.987, tmq 4.626%. Z+155df. Zgy Tgmmj 6v. TtTj 101%. HM+25df;
30 xq: Book size: 5518; Registration: 144I/Ozh N; Comments: IO$1qz 4.75% jbz 30je we 99.714, jzd 4.768%. Y+185qb. Lwe Pwzzu 6h. PmPu 101%. YW+30qb;
40 ij: Book size: 3982; Registration: 144M/Jtr I; Comments: FI$500c 4.95% xqq 40ia kc 99.689, ica 4.968%. D+205qq. Nka Jkcce 6c. JyJe 101%. PG+35qq;
Guarantor(s)
MGD Dot, MGDN Sdqtrqpz Kqc, MGD Arqpqcr Poo Dot