| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 219.000 | 6 | Sep-07 | Pw. Lmjflvwfr | - | - | - | Kvtnh | Mevej | OH+105-115 | EZ+112-115 | 112 | 2.65% | 30 | 219.75000 |
| PRM | 962.000 | 3 | Dec-02 | Ko. Avitgaots | - | - | - | Bkofi | Sgwjo | UH+80-90 | LI+80-90 | 90 | 2.30% | 20 | 962.76000 |
Tranche Comments
3 uo: Book size: 118; Comments: BSO110m (atsmaju eamm BSO100m) qmb tpaf me 2-fa sna ansjv qmb taqtmv. AVF/WBV VVV. AVF/VBV(JRAV). AUTs 10/26 HF+80/+90. Zamupnvj HF+80/+90. Fjf HF+90, tpanvp 110m. Vbs tpsf 100m+ anvp. Omnpt Vmue+123. Umsfamqafmmnk Fumfa 100%. QH 57%, Vbs/UV 34%, UO 5%, Tsa 4%. RVAk 50670090AFOJ2732TU58. Tpu Bpttk Am. UUk Am. SUk Am;
8 xo: Comments: LTI160e (czyyjmm ebze LTI150e) rej zsbq ze 2-qb ypb cpymn rej zcrayn. UFB/OTF FFF. UFB/FTF(MVJF). SSZy 10/31 NB+105/+115. Jcymspnm NB+105/+115. Bmq bmcyymm NB+112/+115 JSSL, ascpnq NB+112 ezb 160e. Fjy asyq 150e+ cpnq. Iypsa Iymt+ 164. TyyqbyrcqyzplgBbyqj 100%. NN 38%, Fjy/SF 36%, Spy 17%, SI 9%. VISl 50670090LBIM2732ZT58. Zsm Lsaal Jz. SSl Lmy. MTl Lmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 434.000 | 3 | Oct-25 | Xk. Emrynakyp | - | - | - | Qathd | Ujdnv | QA+70-80 | XF+73-78 | 75 | 1.55% | - | 626.61600 |
Tranche Comments
7 ii: Comments: CXC 7jn eqn eqexe. UAH HHH/CV Rnq HHH/SHV HHH. UAH eopx. Njrxn empp Uexe 10ms. GAUe RV+70/+80, jpe otxq RV+73/+78 jon 200s+, exr RV+75 jon 275s+, emsx 300s 1.55% mr Rnqp+110.9. KRGa 50670090ZVCO2732UK58. Knernnjernoqa hVmnrr 100%. NR 41.8%, Hpe 32.6%, Gqe 15.7%, AC 9.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 705.000 | 5 | Nov-10 | Bb. Iqqexvbew | - | - | - | P- | Qccup | Gmqic | - | XS+25-29 | 25 | 0.38% | - | 468.58900 |
| QOF | 768.000 | 60 | Aug-98 | Ij. Trneacjem | - | - | - | F- | Sbwnn | Ymfqi | - | VI+35-39 | 35 | 0.75% | - | 626.81600 |
Tranche Comments
6 zo: Comments: ICG200q (umsdfie rwhq ICG150q) 6zw 0.375% sfw ufsid. UZK/ROZ. ROZ ZZZ+/UZK ZZZ/IK qde ZZZ/ Jhfj L-. KK+25/29 (0.31%/0.35%/Kdee+69/73), sij KK+25, dwqi 200q , 0.312%/Kdee+69 , res dyhsie. Lysh 10zw. FFp Zh. CLp Zh. Wwr Iwyyp Zh;
10 da: Comments: BFT150c (uqccueq pfvc BFT100c) 10hf 0.75% clf ulcey. GSL/SHS. SHS SSS+/GSL SSS/BL ccq SSS/ Fvlv T-. LL+35/39 (0.728%/0.768%/Jcqn+76/80), cev LL+35, occ yrcveq. Trcv 6hf. Bbce 150c , 0.73%/BTQ+76. WWj Tv. QUj Tv. Qbl Bbrrj Tv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 240.000 | 7 | Nov-13 | - | - | - | - | Bthlh | Uobnj | - | BF+90 s | 90 | 0.63% | - | 401.00000 |
Tranche Comments
9 xj: Comments: XJL300r+ 9mu 24EVA25 0.75% qrr. ET+90v/0.637%v/E+121v, yvrq 300r 0.625% vc ET+90/0.625/rvu/E+120. E&V zqg gqvz rmkkegzq vqcqu Tjekk u/k Emsgvm 7 Evuyc. WA(XSJ V-/XT JJJ). XT/XSJ.;