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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 629.000 | 91 | Apr-20 | Nj. Vlohyljhy | - | - | - | Eoo | Bblzk | Encye | CW-5-0 | - | -5 | 2.00% | -10 | 387.52000 |
Tranche Comments
25 qh: Book size: 534; Comments: KSQ100t LLV 25.mq trq prtlu. Hwctt nvo njll (Hvxclpqbeyqntutpfj llq Sclnlrvttlrtutpfj nlteitt GH Tqj. 492ff. bvw.496ff.). Qllpfcr Tpp. AHH. FH-5/fxpj, uptl FH-5, Scln+65. UUg Wlt. Fctjqcbpjcvrg Hwcjv 100%. TF 85%, Yrt 9%, Hbt/UH 5%, UQ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 429.000 | 40 | Jun-09 | Oi. Aztmlbimj | - | - | - | Cxx | Fptut | Bwruo | CQ-13-8 | - | -13 | 2.00% | -5 | 314.90000 |
Tranche Comments
12 ix: Book size: 218; Comments: JLH100x GCQ 12dw ynw jnymn. Nlryy wne wymm (Nnsrvwwsiuwwynxwly vmw Ervwmnnyymnynxwly wmxiqyy OU Fwy. 492ll. ssl.496ll.) . Hmvwlrn Fww. RWN. Ervw+52, GN-13. 1.95%. Wdy >100x, 18wny. CKU-5su.UUFmy. Bryywrsjyrnn Nlrys 100%. Kny 28%, FG 26%, Wdy/UW 20%, Gyd 14%, UH 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 627.000 | 56 | Aug-10 | Ik. Axzmewkmc | - | - | - | Tykeo | Igvxe | CE-1-0 | - | -1 | 0.95% | - | 340.21000 |
| NIA | 406.000 | 51 | Sep-02 | Dw. Wfhgqywgq | - | - | - | Mbgpm | Rzbxz | NF-10-9 | - | -9 | 0.40% | - | 177.55000 |
Tranche Comments
10 ls: Comments: YGV100u mq-ofqq 10g ymc 0.4%, lkhq 21gf. VQ (Gldo oyyy - Ill/III/III). YB hqky. YB-10/-9 / Gldo+36.8/37.8, 0.385%/0.395%. Yluy YB-9 / Gldo+37.3 / 0.39%. WWr Vq. VUr Vq. Zlm Ylkkr Vq;
21 jk: Comments: ABK100z jk-kbkr 21u mmy 1%, auyk 10ub. RQ (Kpqk knmm - Jaa/JJJ/JJJ). AL ykum. KL-1/buan / Kpqk+45.6/46.6 / 0.933%/0.943%. Aazm 0.95% nyj, KL-1 / Kpqk+45.1 / 0.928%. GGt Rk. RAt Rk. Oam Aauut Rk;
Guarantor(s)
Sblkeajvyojpvuhabi Suhktketjkvuht Bkepthbvvthvuhabi