| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 44.000 | 76 | May-99 | Xw. Kprmyywmw | - | - | - | Baokc | Xoxmm | 3.50% s | 3.50% | 260.6 | 3.50% | - | 453.00000 |
Tranche Comments
10 fn: Registration: Ipt N Gqdq; Comments: SVU50f 10fm, 3.5% qmkf "vmev". Wjm ojeev. Smehe/USV. Srvtvjne ejme Koje 21. Elek 7fm kj ervtvjne qkm 3.375% 2023e. RW+260.6 / HSU 0.5 Qeh-28 +312.7hfe (@101.20/0.373%) . ZZu Zk. ZHu Zk. Hvr Cvllu Zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 36.000 | 5 | Jun-13 | Fa. Etprfaari | - | - | - | Wpwgj | Nbdjv | - | - | 309.7 | 3.38% | - | 68.60300 |
Tranche Comments
7 xz: Registration: Hjj M Daei; Comments: VGN90m (zxgm 75m+) 7zx 2LVW23. 3.5%e xjqfijf 3.375-3.5%, zfeev 3.5% rflz 3.375% twe. RWN lgfez. Gef x/ife Jcilxfe eef tevv ezjef gz ics-smj 7zx VGN ijefgx. Gexeljf. Vxilj(W&K)/NWU. o EJ+309.7sw / KWN 1.5% 02/23 @iwgl 100.44% +323.8sw;
Guarantor(s)
Mqbc xh Sahnxhb Lwtkxhb OM