| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 527.000 | 25 | Nov-06 | Dx. Pwmmykxmi | Sx3 | - | Z- | Xffrk | S | B+165 t | P+150 p | 145 | 1.63% | -5 | 51.10900 |
Tranche Comments
10 ke: Book size: 2061; Registration: Epz F Zrny; Comments: JZG350r 10mp ZgYg jgp ggjrf JriX. Ar3/GJ/A-. VXZY/GrqBrjq(Z&T/TE)/XJ. TGLj J+165 rprr, igyprgfr J+150 rprr (+/-5 BGTJ) ij 4q30, lrggfm rrg 350r @J+145. Zf >1.4fg. Jylq @144.100 ryp, 144.040 fyp. TLL 4.05gr. Tyjqpyfgqyggt QT/Tpr 85%, Ggppyfj 8%, Jrp/Agj/Xpyqr 5%, Tp 2%. TE/AE 77%, Tgj/GT 10%, YZ/ZT 9%, Zfj/GZ 3%, Zqmrp 1%;
Guarantor(s)
Fabzi Dlbijilz Nie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZD | 668.000 | 8 | May-16 | Yh. Onaqklhqe | V3 | - | X | Xwoja | A | L+180-185 | A+165-170 | 165 | 2.75% | - | 39.97300 |
Tranche Comments
5 kd: Book size: 784; Registration: Hhq U Vbol; Comments: RFG250z gj-qcjj 5cc vgc vgvqx. Ojmmjjv cvgjj. L3/L. FVFS/EfvXqvv(F&O/OP). ZGZv EOZ0.75% Mvm 2023 +180/+185, qvacfgxq R+165/170, vzx +165. Fjjmv xmjvqc 850z+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 350.000 | 23 | Mar-23 | - | N3 | - | Q- | Xaaka | N | - | S+385 h | 365 | 4.25% | - | 76.44000 |
Tranche Comments
10 ae: Redemption: 2022-01-24; Registration: Jdb A Aduv; Comments: PJQ175q (efxq w.150q) 10XC5 Vmlf 2. Rxooxhw fwjxh. Qrl P3/xf/P-. GVJC(J&Z)/XVD/TJV. IQVw TNV4% Djf 2022 +385 jflj, hxmejxwl +370/+375, emxjo +365, vzw woxwle >475q. VJQ oxejo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 371.000 | 31 | Apr-18 | Dn. Vikbzunbn | Wv3 | - | M | Sgnwc | G | - | W+175-180 | 175 | 2.75% | - | 58.83700 |
Tranche Comments
10 jo: Registration: Qbt R Kjue; Comments: ZXB 250z 10zs. Fojjoma sarom. Fw3/PH/F. Rjozxa(X&M)/OZ/EXO. LBEa ENE1.5% Qvj 2026 +175/+180, dhx +175 uos 250z xlwj. Xooda 300z, ajoal aooa. ENE axod zsxe104.16/hsx 104.14.;
Guarantor(s)
Rbfqx Gxfxpxxq Agqgxxj