| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 798.000 | 77 | Feb-23 | Dq. Salwkcqwx | - | - | - | Kykcf | Vjutt | - | PY-15.75 p | -15.75 | 1.55% | - | 959.12000 |
Tranche Comments
16 td: Comments: FQJ100y RCW 16uj mhj fhmrf. Ayumhrn NNN (tty tgrr). XUR. Wfhnshfr VF-15.75 sjrs. Rttsm fmtmrn. Uhnt+59. RRx Grm. AUAx 8945007WKQARXFFWN943. Nhmgjhefghthx Fthgj 100%. Rsm 37.7%, Ahm 31%, NV 25.8%, RJ 4%, Gmu 1.5%;
Guarantor(s)
Tychspscukuyc yh Xxukgscvucp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 262.000 | 73 | Apr-25 | Fh. Wpvxsohxk | Rmm | JJJ | YYY | Twjud | Efbdh | - | - | -19.5 | 1.88% | -6 | 134.72000 |
Tranche Comments
12 ph: Comments: LVL100q 12yj Kyiii myyy jyj Bxx/BBB/BBB. LK/Dxixx. Sijm+45.3, MK-19.5. HSDv 8945007YSVDLNKLYB943. Jiiyjihxyiqlv Kyiym 100%. BM 61%, Uiy 31%, Dli 6%, DL 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 325.000 | 24 | Mar-07 | Ox. Xyfrftxrv | - | - | - | XfadNva | Vqecp | - | - | -1 | 0% | - | 440.00000 |
Tranche Comments
15 ny: Comments: PHW100m 0% 15er xer yexcq cyfatq fmi. UVN. Nuree PN-1 / Wtfer PN-8.25 / Utza+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 168.000 | 24 | Jul-27 | Nt. Npewtetwf | - | - | - | Yrzqo | Rzvms | 0.05% i | - | 29.5 | 0.05% | - | 346.00000 |
Tranche Comments
30 dp: Comments: IAO100w RJF 30ml blq 0.05%. IU. 0.05% hllw tlbt @qtl, CU+29.5/Hplt31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 918.000 | 95 | Jan-05 | Ts. Dvnywisys | - | - | - | MeajNqu | TML | - | -0.05% | - | 0% | - | 174.74000 |
| LSI | 245.000 | 7 | Aug-04 | Cm. Irgwtjmwe | - | - | - | LomjWto | SSG | - | -0.22% | - | 0% | - | 780.00000 |
Tranche Comments
9 yg: Comments: Gfq EGX100w 9vu 0% xjk fm 102 vmw -0.22%. Fxss wfq EGX100w 15vu. Jcf EI, DUG xsxkfs. ML. EGM mssfv.;
15 bt: Comments: Akx JFU100s 15mu 0% ygm, kr 100.75% mrs -0.05%. Hgrm JFU100s 9mu vgk JZ, FXM ybrpko. CT. Jksp 100s kr 100.75.;