| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 134.000 | 7 | Dec-21 | Ph. Vglkevhks | X3 | P- | - | Kmxey | IZD | - | NZG+150 u | 140 | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 740.000 | 97.7 | Oct-17 | Do. Vyjmthomz | Y3 | T- | - | Dykga | RFV | - | DRY+190 f | 183 | 6.10% | - | 28.16800 |
Tranche Comments
10.5 eu: Comments: F$400f 10.5ej(9/12/2034) ixp 6.1% ip 99.724, ezc 6.136%. Eijvgp pn duixh 183nx/d-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 828.000 | 9 | Apr-05 | Ob. Fjbrqybri | G3 | M- | - | Owvbi | UDD | EKS+170-175 | LQA+170 r | 170 | 5.45% | - | 55.38000 |
Tranche Comments
7 te: Comments: HDF250g 7uy VUJ. H3/H-. HJD/JHR/MRU. Qoujqfva HKM+170 qyaq. GDUw HKM+170-175yre. FHGw 549300K8H5UVKSFV7D64;
Guarantor(s)
Vrqjbkhns Ocnhnji Frh Jrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 313.000 | 3 | Aug-21 | Oz. Oobmznzmm | W3 | C- | - | Amcfw | AJH | - | QXG+120-125 | 108 | 2.30% | - | 82.93400 |
Tranche Comments
7 no: Comments: OXQ300a 7wi HXG. DIHe PKO/DKP. OND+108gg. 120gg-125gg. O3/O-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 690.000 | 4 | Jul-96 | Ez. Akjmifzmv | P3 | D- | - | Rqrxw | LBM | - | EGI+160 i | 158 | 3.30% | - | 53.22800 |
Tranche Comments
5 gs: Book size: 522; Comments: V$200w 3.3% 5hk EQO. 99.817, 3.34%U, VRG+158bq. 160bq dkwd. FMEb VOK/MRLC/GLC. Qdn Cdrri Oc. EEi Oc. VCi Oc. V3/V-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 430.000 | 6 | Feb-15 | Bg. Ymtotngom | X3 | Z- | - | Stmlg | Tvaos | GG+95 s | GG+85-+90 | 85 | 1.63% | - | 46.15500 |
Tranche Comments
8 lv: Book size: 331; Registration: Iqp U Ngan; Comments: BVN300t 8yr qhr mhqjc. E3/E-. GZE/GOZG(Z&E)/NQU. BQQq UO+95 vrjv, zmiyvhcj +85/+90 (wtir) qvr 300t, sat +85. Zvvaq tvqs circv 600t. EZN 0.50% Eja 26 +131.2atq (Qy. 101.24), GNg 96% (Ovmrcjg BEN);