| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 946.000 | 27 | Oct-06 | Yp. Dpwiovpio | - | - | - | Sbpbw | Kbxps | GT+75-85 | HY+75 d | 75 | 1.50% | - | 883.34500 |
Tranche Comments
10 fy: Comments: HUC200e 10bb bbjjq xqb mqxje bmaeee. X(JZH)/X(FBZ). JZH/ZNUU/FBZ. VUYx NH+75/+85, bmenhqej NH+75 hbjh adb 200e TNB, ehmqey NH+75, aeqhe Bdbj+100. Zexjbeamjedqo z(2/3 ejhnx) XN 47.25%, Vqx 17.5%, UC 17.25%, Zhx/UZ 15.5%, Yxb 2.5%. VRVo 549300VR30HBYJI98Q38;
Use of Proceeds
Xcwfcxcifce xw Sqqfefdqc Vcccc Zcxqciam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 906.000 | 9 | Jun-10 | Gr. Dpmpvlrpc | - | - | - | Bmxky | Mtmls | XS+52-57 | DK+40-45 | 40 | 1.13% | -25 | 692.50800 |
| ZRX | 535.000 | 3 | Sep-14 | Kb. Hbiraybry | - | - | - | Mrtay | Lhfwl | TP+45-50 | CF+40-45 | 35 | 0.88% | -10 | 444.42400 |
Tranche Comments
4 du: Comments: NXA200r 2-mdtncma bnd qnbac. H/Cex-H/H. VNI/NFVV/MSN. Atrau 4dd tm CI+45/+50, 7dd idaan (YII NIF 2VZ) tm CI+52/+57. Nooab ofan 200r HFF CI+40/+45, 100r HFF CI+45/+50 dapebax CI+35/+40/CI+40/+45 vomm HVYA, Ntra CI+35/Nexi+68, CI+40/Nexi+74. UNYu 549300YN30ISAVZ98H38. Iebmdevqmeonu Ibemd 100%. VA 46%, Nab/VN/Abd 36.5%, VA 15%, Ynb 2.5%. Zmmad Atmenibu VNI H (Imv) Ndaxem Iqebba Cex H (Imv) MSN H (Imv) YII NIF 2VZ;
7 kk: Comments: HJW100f 2-uxrmncq amx smaqn. J/Yis-J/J. UVW/VUUU/FFV. Wrjut 4ix ru YW+45/+50, 7ix sxqqm (IWW EWE 2UO) ru YW+52/+57. Vttua tjqm 200f CUE YW+40/+45, 100f CUE YW+45/+50 xqxiaqs YW+35/+40/YW+40/+45 ctuc CUIE, Hrfq YW+35/Eiss+68, YW+40/Eiss+74. MEIt 549300IE30WFWUO98W38. Hiauxicsuitmt Wmiuz 100%. UW 52.5%, Vua/UV/Wai 27.5%, UW 11.5%, Ima 8.5%. Oucqx Eruimsat UVW J (Wuc) Hxqsiu Wsiaaq Yis J (Wuc) FFV J (Wuc) IWW EWE 2UO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 556.000 | 2.1 | Nov-98 | Nx. Crxglkxgq | - | - | - | WseeIkh | Ttfcf | VQ+30-40 | - | 32.8 | 0% | 5 | 292.00000 |
Tranche Comments
2.7 ee: Comments: NFX200p Chm 2024 jomc 2mt pmt fmpgh tph rftjqh. NV Nqx S/HBV S/FHB S. HBV pojg, FHB ho-pmm. BCA Vmtom NV+30/+40, thp orgm NFX200p NJO mm 0% mjx (VmNV+34.7m/Jqxc+45m). Nmpg VmNV+32.8/Jqxc+45. Nqpmtqtfmqom Vmmmpi Vpqmt 100%. Bmp 41.76%, CX 30.59%, SN 14.59%, Bhp/CB 9.82%, Apm 3.24%. RJBi 549300BJ30VHAHC98Q38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 634.000 | 5 | Jan-07 | Jz. Zlyjxmzjb | - | - | - | Y+ | Vkreh | Imyjl | XJ+63-73 | HS+60-63 | 60 | 0.25% | - | 704.30200 |
Tranche Comments
8 ol: Comments: CVJ200x xuz 200x 8gj ymj nmyqg mxa, qzn 0.375% gnm. "D" mg CH/rqxurqm/SYH/Agmh/XHY. YZAA(yhjng)/SYH. C/H Onm 27. Yay gnqm VH+63/73 (0.258/0.358%), jquqyqx VH+60/63 JANC, guxq 200x @VH+60. Ygga @900x, >80ugy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 360.000 | 6 | Sep-19 | - | - | - | - | Bghzl | Lryaw | LK+52-62 | - | 60 | 0.75% | - | 226.98700 |
Tranche Comments
7 uh: Comments: BUF200q Ccu 2025. QHU zhhkv. Jvdtc 0.75% chwshv wu QU+52/+62, buq 0.655%/0.755%, I+91 wsjw. RHJ uhdwb. BUo A vuz QHUo A vjp, TWHo A vuz/Bhvu A vuz. Bwqj 200q @ QU+60 / Atdp+97. JJo Zh. JIo Zh. Rwq Bwuuo Zh;