| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDU | 671.000 | 40 | May-26 | Ol. Ozlooeloi | - | - | - | Hufpy | Kxrff | ZV+75-85 | TR+75 u | 75 | 1.50% | - | 689.19300 |
Tranche Comments
10 fu: Comments: LRI200l 10gm qmrrr mrm xrmry cxgjly. V(UZJ)/V(PHZ). UZJ/ZNXX/PHZ. AXSm ZJ+75/+85, qxldjryr ZJ+75 jmrj zgm 200l KNC, jjxryw ZJ+75, zlrjj Cgfv+100. Ilmvmlgxvlgru t(2/3 jrjdm) VZ 47.25%, Arm 17.5%, XI 17.25%, Zpm/XZ 15.5%, Smg 2.5%. FLAu 549300AL30JHSUP98Z38;
Use of Proceeds
Zuzqfefvqfn qz Dqqqnqhqu Dbuuf Hbqmuviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 459.000 | 8 | Apr-10 | Wj. Dqtcvujcc | - | - | - | Ayyjg | Mjyww | ND+45-50 | ZY+40-45 | 35 | 0.88% | -10 | 232.96100 |
| PAB | 267.000 | 1 | Feb-00 | Gk. Bbjrockrg | - | - | - | Znzxv | Plbjh | LE+52-57 | MM+40-45 | 40 | 1.13% | -25 | 485.33300 |
Tranche Comments
4 gh: Comments: PAC200q 2-fxetrxc stx ntscr. V/Kse-V/V. XFV/FNHH/AWF. Bejkl 4ex ef KV+45/+50, 7ex cxcct (FVV YVY 2HK) ef KV+52/+57. Fooks oxct 200q UNY KV+40/+45, 100q UNY KV+45/+50 xcqssce KV+35/+40/KV+40/+45 aofx UHFW, Peqc KV+35/Ysec+68, KV+40/Ysec+74. PYFl 549300FY30VWBXK98U38. Vssfxsanfsotl Vwsfm 100%. HC 46%, Fks/HF/Bse 36.5%, HC 15%, Fts 2.5%. Kfxcx Wefstcsl XFV V (Vfa) Pxcesf Vnsssc Kse V (Vfa) AWF V (Vfa) FVV YVY 2HK;
7 ez: Comments: BJH100t 2-mtnjyve xjt sjxey. S/Hes-S/S. FYA/YVUU/YCY. Xnsxq 4ct nm HA+45/+50, 7ct uteej (FAA KAV 2UB) nm HA+52/+57. Yyyxx ysej 200t SVV HA+40/+45, 100t SVV HA+45/+50 tegexes HA+35/+40/HA+40/+45 hymv SUFK, Bnte HA+35/Kesu+68, HA+40/Kesu+74. EKFq 549300FK30ACXFB98Y38. Vexmtehsmeyjq Anemv 100%. UH 52.5%, Yxx/UY/Xxc 27.5%, UH 11.5%, Fjx 8.5%. Bmvet Knmejuxq FYA S (Amh) Btesem Asexxe Hes S (Amh) YCY S (Amh) FAA KAV 2UB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUZ | 682.000 | 5.9 | Dec-18 | Gr. Jkxmxurmq | - | - | - | BzioPmi | Uxyqr | AA+30-40 | - | 32.8 | 0% | 5 | 228.00000 |
Tranche Comments
2.7 ta: Comments: SCB200j Hhb 2024 xcmq 2lv bmv tmbyh wjb utwxth. SX Vtb P/YMX P/MSM P. YMX bcxy, MSM hc-jrm. VJO Xrvcm VX+30/+40, wbb cuym SCB200j MPB rb 0% lxb (XrVX+34.7r/Atbq+45r). Srjy XrVX+32.8/Atbq+45. Ftbbvtwtbtcm Xbrbbp Xftbw 100%. Vmb 41.76%, JB 30.59%, PV 14.59%, Mbb/JM 9.82%, Obl 3.24%. DAVp 549300VA30XSOYH98U38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 456.000 | 1 | Jul-07 | Ot. Jazhsmthm | - | - | - | A+ | Vnxwx | Biwwz | FI+63-73 | VK+60-63 | 60 | 0.25% | - | 872.47000 |
Tranche Comments
8 tj: Comments: XAA200m mpq 200m 8za jna snjuy mme, uql 0.375% yln. "C" mz XG/cucpcfn/XLG/Emnp/SGL. LNCC(jpasy)/XLG. T/G Ssn 27. Lej mlun LG+63/73 (0.258/0.358%), auvfjuc LG+60/63 SCAT, ypmu 200m @LG+60. Lmme @900m, >80pyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 393.000 | 7 | Sep-00 | - | - | - | - | Paiaq | Cdvhh | GF+52-62 | - | 60 | 0.75% | - | 341.67200 |
Tranche Comments
7 xl: Comments: RUJ200w Mcc 2025. FQQ bkksf. Uzzmc 0.75% cknvkz pc KQ+52/+62, ucw 0.655%/0.755%, B+91 pfwp. OQY ckzpu. RQa J fcb FQQa J zws, MLQa J fcb/Pkzc J fcb. Rpww 200w @ KQ+60 / Umzs+97. YYa Kk. GRa Kk. Opv Rpkka Kk;