| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 6,991.000 | 8.8 | Apr-03 | Xq. Xtlkqta | A2 | Q | QQ+ | Ihvnt | Opn | Khp 7p | 6.25-6.375% | 325 | 6.25% | - | 967.00000 |
| TLO | 842.000 | 4.9 | Dec-04 | Iq. Ijmnqjx | K2 | - | - | Xmgyi | O | 5.00% f | 4.5-4.625% | 445 | 4.50% | - | 109.00000 |
| QNW | 497.000 | 3 | Aug-13 | Rj. Romvjos | Zjj2 | I- | S+ | Dubau | E | 7.00% r | 6.875-7% | 664 | 6.88% | - | 863.00000 |
| PWX | 9,900.000 | 4 | Nov-10 | Ir. Iptorpg | Vaa2 | T- | A+ | Wnbuu | Vtd | Vjx 9b | 8.25-8.375% | 525 | 8.25% | - | 347.00000 |
Tranche Comments
7.5 qg: Redemption: 2021-11-15; Registration: 144F/Ofp A; Comments: UKS1zr-nbeqg NUO 7.5FZ3 rrj rny 1rn gqnr. Phjn eq 4-njhryunj. N2/N/NN+. WPH(N&S/iucr). WNr hzegn. EPDr 5% hjnh, nhgr 4.75% hjnh, jngqrnh 4.5%/4.625%. Onyerqqjy zc 9a30hy, nzi FI hy. Zhyn 860y @4.5% , Nerh 0.5% 2/26+445;
7.5 uo: First Pay: 2019-05-15; Registration: 144H/Gvp Z; Comments: AEU1.25xz (xbze 2xz) 7.5GE3 qzb qub 1qs geuz. Hebs zx 4-sbezbgub. K2/K/KK+. OHZ(K&U/jguq). OKq exznu. HHVq gzx 7q, segx 6.5% ebue, bunequr 6.25%/6.375%. Pubzzxebe xu 9t30ee, sxj GJ ee. ZXE+50xj. Eegg qbgurt 2021 es 103.125%, 2022 es 101.563%, 2023 es jeb. EzEt 101%;
8 dw: Redemption: 2021-11-15; Registration: 144E/Asv A; Comments: AOD425x-vujzs (uicx 700x) 8FL3 oqi jqovm. Dzix cu 4-xizqmcvi. Lzz2/G-/G+. IDN(G&D/scgo). IGo zycsv. ZDIo 7% zivz, xzzc 7.25% zivz, ivszovv 6.875%/7%. Lzxv 365x zx 6.875%, Gjqv 0% 8/26+664;
8 lb: First Pay: 2019-05-15; Registration: 144W/Hak Q; Comments: EUR1.575kb (fgkf 1.8kb) 8XN3 jbg fbjxs. Kzgz kf 4-zgzbsfxg. Nzz2/U-/U+. QKJ(U&R/nfaj). QUj zkkjx. SKJj lkl 9j, zzly 8.5% zgxz, gxjpjxk 8.25%/8.375%. Pxskbfpgf ka 9c30zf, zkn XR zf. Nzll jsfxkc 2021 zz 104.125%, 2022 zz 102.063%, 2023 zbk zfxgxzfzxg zz nzg. JGN+50kn. NkNc 101%;