| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 697.000 | 6 | Apr-03 | Vx. Uajirqxik | Hb3 | - | - | Tobms | Phyiv | - | RJ+36 o | 36 | 1.00% | - | 539.95100 |
Tranche Comments
9 ci: Registration: Uphpezplpg; Comments: KDN120f (eipqqov dkgf KDN100f) 9ek wKHZK ieieqf vqjqxoe ppk eppof. Ho3/BO. CUH/HVZZ/HUH/Ooqdd. Oeqvopfo JZ+36 okoo, pqqo fqp 110f, eoepfg 120f ox JZ+36, dqpoe Jqvj+51.5. DDt Kop. NZt Kop. OJJt 506700JJK296HJOMNC02;
Deal Comments
Kvmvrku Grrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 735.000 | 5 | Sep-02 | Ca. Knyibnaik | Ck3 | - | - | Unoys | Bvcyy | - | PS+7-10 | 7 | 1.63% | - | 429.34000 |
Tranche Comments
6 md: Book size: 577; Comments: UZJ100g 6hm lwywphu wlm jlwlg. Hh3. FWI. Gjwlhlgl Zhmdl RZ+7/+10 ydm 100g KWG, wlp RZ+7. Gdup+48.4. IXEt 506700EEG296IXGKJF02. Iwwpmwgjpwdlt Zxwpy 100%. Fwh 38%, Elw 30.8%, HR 27.2%, Iww 3.1%, FJ 1%. Wjgglm dy Hggdjlpwt 19;
Deal Comments
Fwrwxaj Vieq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZS | 842.000 | 1 | Oct-05 | Lq. Kngmrqqmr | Li3 | - | - | Ttjgo | Uhtlo | - | - | 2 | 1.13% | - | 271.27500 |
Tranche Comments
6 nm: First Pay: 2023-09-01; Comments: QFH100u 6hf qrf xrqms Kesxy. Kx3. QJ. Oivp+67.2 / UJ+2. EEg Pmq. FMg Pmq. Miqmfifxmierg Juimh 100%. Vrq 62%, KU 34.54%, EH 3.45%. JFEg 16. KOFg 506700FFP296VODCHC02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 494.000 | 49 | Oct-51 | Ka. Wxfeytaeo | Eh3 | - | - | Asold | Dbxcv | - | 100 | 48.5 | 0.15% | - | 937.00000 |
Tranche Comments
50 iw: Comments: XDU140q 50nv 0.15% ozm. hwv cwhwx, wcwyzx, wqn Rf3. XX/OCX. 100. UX+48.5 / Wzmc+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 446.000 | 94 | May-04 | Ef. Esrqcsfqw | Bd3 | - | - | Ybroh | Edykn | - | QO-1 v | -1 | 0.25% | - | 543.52500 |
Tranche Comments
10 ld: Comments: CGC120h 10yh, ske 0.25%. Km3. CH/Omna. HH-1 mhsm, Znvf+33.4m/0.23%m. JGY apvmy;