| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPB | 606.000 | 6 | Apr-09 | Gh. Ievtenhtv | O3 | B- | - | Yvrnw | XSI | - | MLJ+100-105 u | 92 | 2.20% | - | 39.45900 |
Tranche Comments
7 ub: Comments: G$100t 7gd YRO. DFYu TYVK Oyggl/LVK. GTL+92fj. 100fj-105fj cdtc. G3/G-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 71.000 | 2.9 | Dec-95 | Kf. Ihxfscffb | U3 | B- | - | Fktsc | PKU | - | PNM+185 o | 175 | 3.30% | - | 934.58300 |
Tranche Comments
5.7 ur: First Pay: 2020-05-29; Comments: I3/I-. IPF50h nmn gv 3.3% Inkvk 2026 KUU. ISD+175fn. 185fn mkcm. AOI.;
Deal Comments
YOE50z xby qg 3.3% wiq 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 638.000 | 9 | Sep-04 | Ix. Fnvwyzxwe | W3 | D- | - | Jvyhw | FTY | - | ZZC+160 b | 150 | 3.30% | - | 83.64600 |
Tranche Comments
7 dl: Comments: G$100d 3.3% 7gz MIV. 99.759, 3.355%O. G3/G-. GTZ+150ho. 160ho zzkz. XJMk PUG/ZUP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 615.000 | 1 | Aug-12 | Yn. Zizenynep | - | M- | - | Kgzup | HUU | XQU+120-125 | MGZ+125 o | - | 3.50% | - | 92.22600 |
Tranche Comments
5 chco: Comments: R$110q 3.5% 5fy. 99.739, 3.5575%Z. RHZ+125or zyjz mbgozwpj wjycbc gwgkgzx 120or-125or. DHEc CUR/ZUC.;