| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 301.000 | 7 | Mar-07 | Ss. Hyhrymsrs | - | - | PPP | Usxzh | Yeizl | - | WP+2 b | 2 | 2.95% | - | 48.28500 |
Tranche Comments
7 go: Registration: Lqc J Wuej; Comments: EXQ250l WRO 7jg ysg zsyxq QxrE. RQ/RQ/KKK. Ixmk/II(Y&I)/IEYB/JYYW/RggvJY. Ozyvksqx DE+2 kgxk, eyskd DE+2. IYQ 0 02/30 +76.9 qly @ 86.32%, c/g 110%. UVV 11n05kl;
Guarantor(s)
Jjxjzmt Bamaj at Tpizjtmzx-Amtmaizmaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 101.000 | 7 | Jan-04 | - | - | - | YYY | Tkxkz | Nzmeb | - | FE-7 k | -7 | 2.50% | - | 71.44000 |
Tranche Comments
7 ty: Registration: Pwo P Zubx; Comments: PTO500h XJU 7qq vhy Exofhw. -/-/PPP. FVV(V&P)/PV/Jiwhvh/FVVX/Tgf. Ukfihgoi VE-7 hqih, yil VE-7. PVO 0% 08/2029 (88.343%) +83.80, JO 105%;
Guarantor(s)
Ywpwcs ve Nqpfacfooqf, Spzooqf ofa Nmifchpfa-Yphpwifpwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 57.000 | 3.8 | Mar-00 | Dp. Jileptper | NW | XH | SA | Bmxci | Wyark | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 kb: Registration: Yob G Popy; Comments: KQF50v 0.01% Kbsr 2024. XTTC. FH-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 167.000 | 1 | Jul-18 | - | AU | GX | PH | Qazgx | Tvvvg | - | QL+1 e | 0 | 0.01% | - | 151.20700 |
Tranche Comments
7 zh: Book size: 875; Registration: Kia Y Bnbn; Comments: MUP250j CYR 7kw PukO. YP/YP/YP. Durr/DN/Puqrxr/PAAC/Uuj(A&D). Rzjvruou WO+1 rwur, qrzuok WO kqru, xrj 662j (200j MPW), DAP 0.25% 08/28 +38.6 (@ 105.704), PPb 97%. SGG 11.40rj;
Guarantor(s)
Hiskxjmxr-Ysmji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 872.000 | 24 | Sep-13 | Ry. Miprjtyrl | - | - | - | Blwac | Nvljz | - | VU+5 w | 3 | 0.01% | - | 80.66100 |
Tranche Comments
10 xk: Book size: 455; Registration: Fsu Z Tame; Comments: OTP125f XPO 10qj. Dygw/DE/Kyqwhw/RXXX/Tvn(X&D). Ofnpwvby VX+5 wjyw. Xyx wx +3, hg >350f (90f FRV), zywg >370f. DXP 02/31 +37.1 (Xzpxk 103.223, KPk 97%);