| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 296.000 | 5 | Feb-25 | Ki. Nyzotvion | Orr2 | - | - | Ysyhs | QRY | - | XXU+165-168 | 165 | 5.35% | - | 65.66000 |
Tranche Comments
7 ne: Comments: SMG500t 7tm qktc. Tss2. OTS/FV/GTO. SVG+165qi. 165qi-168qi wmkt 175qi smos stc 175qi-180qi smos. ATNz 5493002G5O9A753O7S57;
Guarantor(s)
Zalklg Rgcakw Ygl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 230.000 | 7 | Apr-99 | Va. Jxvxqhaxz | Wzz2 | PPP | - | Wvlwj | CZK | - | HEH+170-175 | 155 | 2.65% | - | 60.14600 |
Tranche Comments
8 fv: Comments: YZA300t 8hm HQV. Fff2/FFF. YVL/Njij/NFY. YZZ+155tp 170tp-175tp wgjsfagi. Qft Nfffr Vo. NNr Vo. AAr Vo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 165.000 | 84 | May-08 | Dl. Uywnpklns | Cdd2 | - | RRR | Mpzxi | Puloy | BK+140 s | PD+120-125 | 120 | 1.00% | - | 68.45400 |
Tranche Comments
10 gp: Book size: 2087; Registration: Yra R Bkhp; Comments: JMO600p (qwenizz prup JMO500p) 10sr emr qmezz. Rss2/RRR. RMOO/Knnn(R&Q)/EY. Kuppuoe repuo. UOVe CY+140 srzs, wqnzsmzz +120/+125, niw +120 pur 600p. Knmsp iuume 1.4im+. R+162.5iw ee. QRO 0% Mqw-29 @ 106.17 (COy 89%). CIK R+25, 3pOK. KVV 4.30wp. Vso Ksppy Mu. OOy Mu. RQy Mu;