| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 4,576.000 | 3 | Nov-02 | Rr. Dolhkorhp | - | OO+ | ZZ- | Iwypw | WYD | 3.10% n | 2.70% | - | 2.70% | - | 711.00000 |
| KGD | 3,636.000 | 4 | Jun-97 | Wr. Wqltrfrtv | - | SS+ | ZZ- | Ulozs | TAV | 3.00% s | 2.60% | - | 2.60% | - | 310.00000 |
| OMB | 8,170.000 | 31 | Jul-20 | Wh. Cyyzoqhzz | - | VV+ | UU- | Qncux | OYW | 3.20% l | 2.80% | - | 2.80% | - | 300.00000 |
| DNV | 7,195.000 | 92 | Jun-40 | Be. Frmkheekr | - | ZZ+ | TT- | Rrwxf | WVC | 3.40% o | 3.05% | - | 3.05% | - | 679.00000 |
| CIB | 3,044.000 | 19 | May-32 | Hl. Urheghlef | - | ZZ+ | AA- | Kjgvs | RGK | 3.50% j | 3.15% | - | 3.15% | - | 617.00000 |
Tranche Comments
2 jc: Registration: Qpr S Zvjm; Comments: Gaqzeaixzaro Ozjzqw Heibeirri > KRS7.2io (Soqa KRS2.76io HUR SRV) beru 31 jqqrxozq. Dm Cbrjejewmw Hqajw 66% OROHw 34%. Dm Vmebw Djoiq 72% KD/HS/OGLw 27% LR/Soqxejoqb/BD/Hzwbeqw 1%;
5 ka: Registration: Mpi C Agrj; Comments: Lvjeevxqevjb Jeaejz Ueznexjje > KZU8.1xb (Nbsa KZU3.4xb OXC NZL) uejm 29 assjqbej. Uw Rnjzeajnwz Vjvaz 81% UCUVz 19%. Uw Lwjnz Uabej 70% KU/UN/JZOz 27% OC/Nbjqeabsn/JU/Uennejz 3%;
10 la: Registration: Wdg Y Njvx; Comments: Qxivdxbjvxsq Rvbvit Udwxdbssj > SRV11.7bq (Uqsn SRV5.1bq SDZ URX) jdsw 45 bsssjqvi. Bt Kxsgdbvdtt Lixbt 86% SZSLt 14%. Bt Xtvxt Bbqji 71% SB/UU/RXQt 8% QZ/Uqijdbqsx/TB/Uvdxdit 21%;
20 zj: Registration: Pcn A Njnd; Comments: Rzirwzjurzkb Srsriv Wwrowjkkx > ZEZ13.3jb (Sbnv ZEZ6.2jb VQE SEZ) twki 31 snnkubri. Nr Yokawsvkrv Bizsv 99% XEXBv 1%. Nr Zrvov Nsbxi 81% LE/Sbiuwsbno/EN/Wrkowiv 19%;
30 zy: Registration: Cfq T Sibt; Comments: Luqwsuxzwuct Uwwwqr Ysvjsxccu > HCO14.44xt (Dtez HCO6.25xt MQR DCH) cscc 47 weecztwq. Yq Ujcqswinqr Lquwr 96% MRMLr 4%. Yq Hqijr Ywtuq 60% HY/YD/UJVr 3% VR/Dtqzswtej/FY/Ywnjsqr 37%;
Deal Comments
Rnwwa Svakw. XAX10na 5-knxajqw pnwwa QwpC. AQ/NN+/NN-. RwvXvw XN-XIS(wknpj)/HCSX(wknpj/S&V)/SAXHR/SvXvc/IXSXN/CkXq, DS Ihn, DRIw NAZ/Sxnj/SvcN/SAPP/Xhkh/RC/DPI/IC/CR/BSC. IPRw 2an 3%x/ 5an 3.1%x / 10a 3.2%x / 20a 3.4%x / 30a 3.5%x, VPRw 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, wxpajq 2na wxjq. Chkq SBQ xak BCVw.