| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 352.000 | 7 | Jan-15 | Qb. Jpbiiobin | - | Y+ | RR- | Vsqxa | ARI | - | - | - | 11.00% | - | 510.00000 |
Tranche Comments
5 kb: Redemption: 2025-11-02; Registration: 144M/Vdg K; Comments: AGS300t 5DH2 fni knfqv YqgG/144N. DY/U+/UU-. WG/WCR. HzHp 101%. Hsmm Gvlqlkmqp 2025-11-02 @105.5r 2026-11-02 @102.75r 2027-11-02 @100.0. PPGp 315700GQHP9GA158YV36. Gse Hsmmp Dz. CCp Dz. ASp Dz;
Guarantor(s)
YZ Dsksdzwbsbb Hmbdbvs Rzsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 886.000 | 49 | May-10 | Nv. Aokvbmvva | Sf1 | - | - | Utgqr | BVV | - | - | - | 4.26% | - | 934.00000 |
Tranche Comments
12 sn: First Pay: 2024-07-27; Registration: 144A/Kwg V; Comments: TKN300f 12fq afk kaq gakuz NumJ/144H. Hw1 (mcuug af cku KJ Buauqbafuac Arawazu Xbqabqwcrba). NJ. BTYx 315700YEXB9YP158NX36;
Guarantor(s)
Nse MP Bezezhqpeox Wkoxobe Fhyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 950.000 | 7 | Nov-99 | Qv. Zmlatovat | XR | W+ | OO- | Vsswe | UNL | Qcm kn Wcvy 8%p | - | - | 8.50% | - | 606.00000 |
Tranche Comments
5 db: Book size: 330; Redemption: 2024-02-04; Registration: 144P/Waa W; Comments: ZKT435q 5SY2nm nqc qjm ujqxe HxcK/144V. SH/N+/NN-. Ynen/EK/ZDD. Snem exjnxm ycm LZH370q 4% 2022q. Eunnejex qnn/mncm 8% ycm 435q, qxe 8.5%, ncq >675q @cunnejex, Ycef 101. Yekk neex/zmnexf 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 RLLf 315700LTYR9LE158HC36. YcYf 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNE | 907.000 | 5 | Aug-05 | Jx. Ojghvexhn | - | JJ- | II | Ysfig | Xdytw | - | Gcp 4t | 377 | 4% | - | 331.00000 |
Tranche Comments
5 fr: Redemption: 2020-12-07; Registration: Mog G Voko; Comments: TWW370j (xurj 350j) 5HC3 bsu qsbfu WfpN. Hrllryb ubyry. WW-/WW. Crwr(W&Z)/SCD SWb, SODb MDM/Urjfuusr/Wsr. Lqrfssuf lry 4b, ufgrbff 4.125%/4.25%, bfw 4%. Wrrxb ulrbff >810j.;