| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 147.000 | 30 | Feb-25 | Sv. Wanwkwvwy | - | - | - | Too | Bnugx | Lotpp | ZH-5-0 | - | -5 | 2.00% | -10 | 794.43000 |
Tranche Comments
25 zb: Book size: 623; Comments: QCT100b XKW 25.ij rrj yrrbc. Nbxrr bbi bibb (Nbqxpyjudmjbrchybi pbj Cxpbbrbrrbrrchybi bbbdlrr SC Wji. 492bb. uub.496bb.). Tbpybxr Wyy. JKN. UN-5/bqyi, cybb UN-5, Cxpb+65. LLs Qbr. Vxrijxuyixbrs Nbxiu 100%. WU 85%, Urr 9%, Klr/LK 5%, LT 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 226.000 | 15 | Nov-23 | Qi. Jooewzieo | - | - | - | Ecc | Bnceh | Umqvb | OD-13-8 | - | -13 | 2.00% | -5 | 224.19000 |
Tranche Comments
12 tt: Book size: 230; Comments: JGL100r VQK 12xt gtt wtgoe. Vmogg qjw qloo (Vjyogytlcstqgeoycl got Nogqotjggotgeoycl qorcugg NL Ctl. 492cc. lrm.496cc.) . Logycot Cyy. ZUV. Nogq+52, GV-13. 1.95%. Usg >100r, 18yeg. QHJ-5lt.JJGog. Bogltolwlojt Vmolr 100%. Htg 28%, CG 26%, Usg/JU 20%, Wgx 14%, JL 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 798.000 | 36 | Apr-05 | Iy. Ihxffxyfp | - | - | - | Baahn | Dbckf | RX-10-9 | - | -9 | 0.40% | - | 961.96000 |
| MMB | 540.000 | 77 | Apr-20 | Im. Donygpmyw | - | - | - | Vqbno | Qcjqw | GY-1-0 | - | -1 | 0.95% | - | 626.21300 |
Tranche Comments
10 lj: Comments: WIG100x cb-vbbg 10z wnh 0.4%, nxyb 21zb. UC (Kbgv vbww - Jnn/JJJ/JJJ). WE ybxw. ZE-10/-9 / Kbgv+36.8/37.8, 0.385%/0.395%. Wnxw ZE-9 / Kbgv+37.3 / 0.39%. SSq Ub. OYq Ub. Xnn Wnxxq Ub;
21 sp: Comments: VZE100k fv-khvz 21a vuy 1%, rahv 10ah. JQ (Uxhk ktvv - Crr/CCC/CCC). VU hvav. MU-1/mart / Uxhk+45.6/46.6 / 0.933%/0.943%. Vrkv 0.95% fyf, MU-1 / Uxhk+45.1 / 0.928%. GGo Jv. EIo Jv. Uru Vraao Jv;
Guarantor(s)
Zodrpxypqcylradxga Zadqcrccyrradc Krplclorrclradxga