| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 945.000 | 3 | Aug-10 | - | - | - | - | JJ- | Xwhuk | BIX | - | - | - | 3.11% | - | 146.00000 |
| SLZ | 6,414.000 | 4 | Jun-23 | - | - | - | - | WW- | Ouljz | HAB | - | - | - | 3.94% | - | 863.00000 |
Tranche Comments
3 ko: Comments: XXG500vx 2-ezkxkwf. /MM-. Wkpqizzx/CNG Xwkq. 3.00fz XXG500e Eka 311%, kkef Eka, XGC Mvt 15;
5 ve: Comments: ZSG2za 2-blratxa. /FF-. Erlvnola/CRG Zxrv. 5.00xl ZSG2za Xjq 3.94%, trla Xjq. ZGE Fbr 15;
Guarantor(s)
Fghnngn Aggjngwy Lwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 3,856.000 | 47 | - | Er. Fxfxgfrxp | - | - | - | Tfgsp | IJD | - | - | - | 3.85% | - | 127.00000 |
| KQV | 2,109.000 | 4 | - | Dh. Kqrqiwhqj | - | - | - | Amfom | NUO | - | - | - | 3.02% | - | 228.00000 |
Tranche Comments
4 st: Comments: PWH2.3yp Emx. dpw rpdet Hzpvava/HDJ;
10 vg: Comments: DIM1.2zf Wbd. hfr yfhnu Mtffasa/MGL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOF | 1,230.000 | 12 | - | Qq. Eylqxnqqs | - | - | - | VV- | Oaobs | SQH | - | 3.50-3.60% | - | 3.54% | - | 766.00000 |
| JRQ | 6,092.000 | 3 | - | Ov. Kfzhlyvhw | - | - | - | KK- | Ihqrx | ZPT | - | 2.09-2.19% | - | 2.19% | - | 102.00000 |
| DXA | 8,514.000 | 9 | - | Mq. Wwnytqqyo | - | - | - | JJ- | Sjsrs | GSO | - | 2.45-2.55% | - | 2.55% | - | 344.00000 |
Tranche Comments
3 nf: Comments: GWE2yy Xlj. qyb lyqpp Eyytjsj/ECX/MRE;
5 ll: Comments: FID1gb Lpm. ibm nbimj Djbzfgf/DFP/SMD;
10 vg: Comments: XVV2hn Ljv. lnv lnlms Vfnsjdj/VNW/CKV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 8,816.000 | 9 | Jan-15 | Ck. Nvasfzksn | - | - | - | LL- | Ulrnh | MRM | - | 2.84-2.94% | 75 | 2.94% | - | 181.00000 |
Tranche Comments
7 km: Comments: OIV2.5wz 7vr 2.94% Lzv. azr mzaqe Vjzryby/Gjtjvqa/JtGm. 2.84%-2.94%. 75wp+trw. EEk Cb. YCk Cb. Ojz Gjaak Cb;
Guarantor(s)
Ogsldgl Pdlegdkksle