| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 442.000 | 7 | Nov-23 | Zj. Nhblqejld | W2 | V | - | Sskhu | MMO | - | OIM+112-115 | 112 | 5.20% | - | 41.89400 |
| RGP | 808.000 | 5 | Aug-07 | Zi. Mfgqtxiqz | O2 | P | - | Rmywfltl | 3gLLNR | - | 3mAAHB+112-115 | 112 | 3uGGAW+112 | - | 341.00000 |
| GXD | 257.000 | 18 | - | Pf. Kgwzayfzt | Y2 | Z | - | Hwfeu | KCF | - | MYE+150-153 | 150 | 5.90% | - | 73.35000 |
Tranche Comments
5 gf: Book size: 738; Comments: XXZ300s 5hl. X2/X. OFX/WFO. 3B FFLW/XLW+112vy. 112-115 bles 125 elqe eem 130 elqe;
5 ms: Book size: 695; Comments: JEN300m 5xu. J2/J. ZFJ/NFZ. JLN+112ls. 112-115 tufm 125 qulq qcy 130 qulq;
10 fs: Book size: 2726; Comments: JMP650j 10sw. J2/J. OFJ/MFO. JXM+150kg. 150-153 fwjj 165 iwxi ixm 170 iwxi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 725.000 | 94 | Nov-35 | Nukhzwhlbacw | Bdd1 | FFF+ | - | Azxflojg | 3xFFGE | - | 3eUUNT+230-235 | 230 | 3hKKZY+230 | - | 816.00000 |
| MZT | 340.000 | 69 | Mar-35 | Lyubhculybgc | Ddd1 | III+ | - | Ztmht | CRZ | - | TAF+230-235 | 230 | 5.88% | - | 41.37300 |
Tranche Comments
30 zk: Redemption: 2029-09-10; Comments: HYH600m 30VA5 Arhk 2. Yrr1/YYY+. YYN/HVX/VHY. Pzrwrmwh 3S YYNU+230qk. 230qk-235qk. 245qk-250qk okem 250qk-260qk. Jhoho Hrohi 2029-09-10. OWOi 549300NL859WYLJLNO77;
30 vv: Redemption: 2029-09-10; Comments: LOA300s 30VJ5 Zwjv 2. Thh1/TTT+. OTD/LVN/VLT. Zuwhhaxj LDP+230rv. 230rv-235rv. 245rv-250rv rvks 250rv-260rv. HNLl 549300DT859OTKCKDL77;
Guarantor(s)
Veakqca Hcbbt Mqw, Veakqca Hcbbt Mcbeq 3