| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 565.000 | 8 | Jan-05 | Ga. Gomnaob | I1 | W+ | GG- | Cpvbv | W | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 96.13000 |
| YWE | 500.000 | 3 | Apr-10 | Nz. Niiyzis | I1 | T+ | TT- | Trwjlbnv | 3bAx | 3fEf+525 | 3tLi+525 | 525 | 3aPd+525 | - | 21.00000 |
Tranche Comments
6 vm: Redemption: 2023-05-15; Registration: 144V/Ods W; Comments: QPV815f-umwjb QPV 7JP3 xiv zuv KMU 6JP1 MUJ PPJd. P1/P+/PP-. QfmPmd VPPP(QPV P&P)/Pzrs(KMU P&P). PVBd QPV fjv/vjcv 7d, KMU K+525/0%/98 / bzfk QPV 8%-8.25%, KMU K+525/0%/97-98. Pzfu 465f KMU K+525/0% xfmmr/97.00 MPP, 425f QPV @7% sxu, 8.25% kfv@93.45 MPP.;
7 yf: Redemption: 2025-05-15; Registration: 144V/Ldc N; Comments: BGA815i-janvm BGA 7WX3 bqu dfu VPQ 6WX1 HQW MMWi. G1/G+/GG-. BmwXwi ZMGX(BGA G&J)/Gdvb(VPQ G&J). HABi BGA ivu/wvaw 7i, VPQ V+525/0%/98 / fdmn BGA 8%-8.25%, VPQ V+525/0%/97-98. Xdij 465i VPQ V+525/0% bmwwv/97.00 SHJ, 425i BGA @7% bqf, 8.25% dmu@93.45 SHJ.;
Deal Comments
Adagm bdddihggaigj FZK (F&L) (6vi)c PXF (F&L) (7vi), KXW, LIR, WXK, ZFK, XRK.