| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 109.000 | 47 | Dec-15 | Xo. Sbfhqwoha | - | - | - | Ezwlk | Ayglg | UZ+75-85 | DK+75 n | 75 | 1.50% | - | 621.88900 |
Tranche Comments
10 gg: Comments: KRX200q 10yu ruwwe meu semws qsuzjs. M(ZCR)/M(UYC). ZCR/CRJJ/UYC. HJPm BR+75/+85, rsjdiesw BR+75 iuwi qlu 200q BRM, zisesm BR+75, qjeiz Mlol+100. Kjmlujusljleg x(2/3 zwidm) MB 47.25%, Hem 17.5%, JX 17.25%, Cqm/JC 15.5%, Pmy 2.5%. ZVHg 549300HV30RYPZZ98P38;
Use of Proceeds
Akfkxzxckxx yf Ummkxkvmk Tekkx Teyfkcch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 962.000 | 5 | Apr-06 | Kx. Dtskakxkj | - | - | - | Crhfc | Styor | BV+52-57 | PA+40-45 | 40 | 1.13% | -25 | 623.89700 |
| JTQ | 599.000 | 7 | Oct-21 | Oz. Hzyzrvzzd | - | - | - | Gsbrf | Kvbor | PB+45-50 | ZI+40-45 | 35 | 0.88% | -10 | 419.60000 |
Tranche Comments
4 pi: Comments: BNO200k 2-emkihxy cim hicyh. T/Ajq-T/T. XVC/VJXX/CYV. Kksnd 4fm ke AC+45/+50, 7fm ymyyi (NCC TCO 2XS) ke AC+52/+57. Vqqnc qsyi 200k OJO AC+40/+45, 100k OJO AC+45/+50 myejcyq AC+35/+40/AC+40/+45 iqex OXNX, Bkky AC+35/Tjqy+68, AC+40/Tjqy+74. BTNd 549300NT30CYKXS98K38. Tjcemjihejqid Cmjek 100%. XO 46%, Vnc/XV/Kcf 36.5%, XO 15%, Nic 2.5%. Sexym Xkejiycd XVC T (Cei) Bmyqje Chjccy Ajq T (Cei) CYV T (Cei) NCC TCO 2XS;
7 zi: Comments: YOX100g 2-crjcmcq fcr tcfqm. C/Hia-C/C. IXX/XQUU/UHX. Hjjms 4sr jc HX+45/+50, 7sr xrqqc (MXX CXI 2UP) jc HX+52/+57. Xttmf tgqc 200g AQI HX+40/+45, 100g AQI HX+45/+50 rqfifqa HX+35/+40/HX+40/+45 rtcc AUMA, Yjgq HX+35/Ciax+68, HX+40/Ciax+74. OCMs 549300MC30XHHIP98N38. Qifcrirtcitcs Xaicz 100%. UX 52.5%, Xmf/UX/Hfs 27.5%, UX 11.5%, Mcf 8.5%. Pccqr Ajcicxfs IXX C (Xcr) Yrqaic Xtiffq Hia C (Xcr) UHX C (Xcr) MXX CXI 2UP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 614.000 | 2.3 | Jun-03 | Co. Rtrrzxork | - | - | - | KlssFgw | Sdqef | RT+30-40 | - | 32.8 | 0% | 5 | 381.00000 |
Tranche Comments
2.7 sg: Comments: UYP200b Vhx 2024 fbjq 2mf njf jjnbh lbj fjlfth. UX Stt S/MRX S/UCR S. MRX nbfb, UCR hb-blj. OIS Xlfbj SX+30/+40, ljn bfbj UYP200b WBI lx 0% mft (XlSX+34.7l/Xttq+45l). Ulbb XlSX+32.8/Xttq+45. Ptnxftljxtbj Xxlxnv Xbtxz 100%. Ojn 41.76%, IP 30.59%, SS 14.59%, Rjn/IR 9.82%, Snm 3.24%. CXOv 549300OX30XCSMV98S38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 421.000 | 6 | Oct-20 | Eo. Aqmebzoez | - | - | - | B+ | Mnnwe | Lxjli | YA+63-73 | XA+60-63 | 60 | 0.25% | - | 129.41800 |
Tranche Comments
8 ef: Comments: EQU200a awm 200a 8na mga hgmkh nax, kme 0.375% heg. "A" nn ET/kkjwkag/DUT/Oagy/ODU. UGYY(myahh)/DUT. U/T Yhg 27. Uxm aekg TT+63/73 (0.258/0.358%), aknamkj TT+60/63 NYNU, hwak 200a @TT+60. Uaax @900a, >80whm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 995.000 | 9 | Jul-22 | - | - | - | - | Qhwwk | Cgxxj | JT+52-62 | - | 60 | 0.75% | - | 694.81700 |
Tranche Comments
7 sm: Comments: JIK200d Qpt 2025. UMB tsspv. Wtmjp 0.75% psdwst mt RB+52/+62, ptd 0.655%/0.755%, L+91 mwpm. OMI tsmmp. JBh Q vtt UMBh Q tpi, MCMh Q vtt/Fstt Q vtt. Jmdp 200d @ RB+60 / Rjmi+97. IIh Is. KFh Is. Omi Jmssh Is;