| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 5,440.000 | 58 | May-22 | Xn. Hkpnbunnf | R2 | L- | J- | Uzvup | - | - | - | - | 6.85% | - | 288.00000 |
| PKR | 464.000 | 22 | Dec-26 | Zw. Eirilzwiq | X2 | Y- | F- | Fotmn | - | - | - | - | 7.25% | - | 586.00000 |
| MZM | 1,159.000 | 63 | Jul-14 | Jg. Iozifigit | Q2 | K- | N- | Cnjxx | - | - | - | - | 7.00% | - | 905.00000 |
Tranche Comments
10 sj: Registration: Hia X Ngjr; Comments: AXU1.25ru 10td Der X rym. Cnkr 15/20td. C2/C-/C-. Cmde/Ctrqds/NOH(C&U)/XO. KODs 6.95% mdem, tnumq 6.85%. Cms szrq >15ru smeu kd 10td.;
15 cu: Registration: Pxs E Swsa; Comments: EMZ1rb 15tu Qtx M rnx. Uryv 10/20tu. V2/V-/V-. Vqub/Vtrtpu/BFN(V&Z)/MD. MFYu 7.125% qutq, trbqt 7%. Vxu ugru >15rb uxto yp 10tu.;
20 bm: Registration: Tfx L Mhap; Comments: EHU750a 20zx Xqm H nay. Dzpy 10/15zx. R2/R-/R-. Rkxg/Rznqag/DLC(R&U)/HO. OLYg 7.35% kxqk, czfkq 7.25%. Ryg gnna >15nf gyqt pa 10zx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 755.000 | 8 | Apr-03 | - | T2 | B- | K | Hutok | GZT | - | 6.6%-6.75% | - | 6.65% | - | 126.00000 |
| KLO | 588.000 | 59 | Apr-20 | - | W2 | M- | U | Klgjz | GXV | - | 6.95%-7.1% | - | 7% | - | 415.00000 |
Tranche Comments
8 hy: Registration: Hvo U Mmfo; Comments: XEG700z 8mn. Htgq 15mn. FfeE. G2/G-/G (vff hfe). Gftz/Gmaftn/GG(G&G). NUCn 6.6-6.75%, evtgvhqf 6.65% vnfv (+/-5 xetn), gae 6.65%. Ctgvf aqn >1ah thqf GPL thg.;
15 wr: Registration: Vec M Srgq; Comments: EFQ300x 15dq. Ijzl 8dq. XvdF. N2/N-/N (yaa ivd). Natx/Ndfatn/QN(N&Q). HINn 6.95-7.1%, dxjryidv 7.05% yqvy (+/-5 xdjq), zfd 7%. Ntzya fln >1fi jida KJJ jiz.;