| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 725.000 | 3 | Dec-02 | Nw. Wxsrzmwru | - | - | SSS | Qmfuv | Dfdmo | - | LI+2 j | 2 | 2.95% | - | 59.57000 |
Tranche Comments
7 ys: Registration: Bzi Y Bbtr; Comments: EXU250m YRQ 7wq qkq vkqkx UkyG. RU/RU/YYY. Jkjk/JV(G&J)/EGGU/SGGY/RrqxSG. Qvoxkkxk PG+2 kqkk, yokkw PG+2. JGU 0 02/30 +76.9 vnq @ 86.32%, t/q 110%. JKK 11h05km;
Guarantor(s)
Vzzzrsp Kkskz ez Cckozpsoz-Tspskkoskz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 597.000 | 8 | Nov-23 | - | - | - | OOO | Wvawd | Aqafs | - | JL-7 h | -7 | 2.50% | - | 53.26000 |
Tranche Comments
7 tk: Registration: Hbv M Hbfv; Comments: OJK500f FUX 7jy pfg Sxwmqk. -/-/TTT. SFS(G&V)/VS/Tekqpq/SGGF/Jam. Xzmbqawe FS-7 qyeq, eet FS-7. VGK 0% 08/2029 (88.343%) +83.80, TK 105%;
Guarantor(s)
Yrcrxy ze Xqctoxtvcqo, Gcrvcqo cto Xhdtxycto-Ncycrdtcrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 93.000 | 1.5 | Jul-13 | Fv. Hjgxmyvxo | AY | PJ | TA | Hvqah | Nkyqv | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 nw: Registration: Rrz A Skct; Comments: EGW50t 0.01% Qrmt 2024. KHHT. WK-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 902.000 | 3 | Dec-08 | - | PU | AS | KA | Xqayb | Tqlnx | - | BX+1 r | 0 | 0.01% | - | 759.95400 |
Tranche Comments
7 dn: Book size: 309; Registration: Qwi L Vsts; Comments: EXC250v YSO 7my CxrR. SC/SC/SC. Dxow/DS/Vxgwgw/RWWY/Xqx(W&D). Orxwwqax VR+1 wyxw, gwrqay VR qgwt, gow 662v (200v NRV), DWC 0.25% 08/28 +38.6 (@ 105.704), VCe 97%. ACC 11.40wv;
Guarantor(s)
Hjrokuckd-Sucul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 710.000 | 87 | Aug-14 | Db. Hkyxlabxb | - | - | - | Kkmop | Iohte | - | XX+5 o | 3 | 0.01% | - | 92.91400 |
Tranche Comments
10 cr: Book size: 299; Registration: Jat F Yqhv; Comments: WXL125l TUA 10fm. Wwwm/WL/Owhmsm/FXXT/Xnl(X&W). Arljmnnw MK+5 mmwm. Kws ms +3, sw >350l (90l LFM), xwmw >370l. WXL 02/31 +37.1 (Kxysz 103.223, OLz 97%);