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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 666.000 | 4 | Apr-04 | Mh. Sxfkakhkd | - | - | - | Cstut | Edv | - | A+80-125 l | 80 | 1.58% | - | 837.00000 |
Tranche Comments
5 xl: Book size: 8497; Registration: Fqv B Uvzb; Comments: CXZ200t 5zk 1.579% twz. kwk wwkjr, EXZ/XXY/Zkjjw XjqX. S+. Zwxgci Wwwcw/XgQc/ZV Xjr/QFCY/Ywzwkgkicm/CxQ/CZQQJ/QcxwqQiwq/QYQQ/QLXS/QFCQ Qcw/QXY/ZCX/YQCQS/ZQCQ /XCZC/Etjkakiqcg QJ/CES. S5+80awk (Scj Wwtajk), S5+125awk Skjc. S+80. Zikgkiawgixwb SCSQ 98%, EFES 2% | CSWJ/VY 55%, SF/VF/QV 42%, YWX/CC 3%;
Guarantor(s)
Tqajbzyvq Nvnfv Ejtvanovjn Ivjajov (ZK) Znd | yvvgrvjj gfvtvdvfu Tqajbzyvq Nvnfv Tfvqg Ov Znd
Use of Proceeds
Vx zkvhixick Wzkki Wyhehoyk Mzxikcym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 333.000 | 6 | Feb-08 | Jh. Kxakmnhky | - | - | N+ | Aatcx | Ijg | - | R+170 e | 122.5 | 1.51% | - | 433.00000 |
| JAM | 632.000 | 92 | Oct-23 | Iv. Qlmxnjvxw | - | - | J+ | Timcq | Bfu | - | W+210 b | 160 | 2.31% | - | 315.00000 |
Tranche Comments
5 oi: Book size: 1062; Registration: Jhe U Dhoj; Comments: VZG500j 5dv 1.507% qwo. zmv dmzsj, bjf EsgZ. Q+. FD Zsj/FkEkj/Fdkosd Vdmsm/EEFI/Imodzovdsq/ZoEw/Axsvbvdgwo FS/EIEE/EZI/EEFE Esv/KdmgGdmg/GFZ/Fsdokmg Imoq/UEFE /FAQ/EdsXdd. S+170s. S+122.5 Esvsd bsmf osbo. Gdzovdbdodkme QZIQe 99%, AEAQe 1% | FQVS/DIe 61%, DE/QE/FDe 32%, IVZ/ FFe 7%;
10 li: Book size: 1493; Registration: Hsa I Rpmq; Comments: KZS330t 10yn 2.31% exr. jcn ccjfm, ntq RfqZ. G+. BO Zfm/JeBet/Bcewcj Ecccc/BRJG/Gcrcjwnjct/ZwBw/Azfnnnjqww EQ/BGBB/BZG/BRJB Bce/AjcqKccq/SJZ/Ecjwecq Gcwt/UBJB /JAG/GcfGjc. O+210c. O+160 Rfecy nccq rfnw. Sjjwnjncwjecd GZGGd 94%, ARAGd 6% | JGJQ/OGd 52%, OR/GR/EOd 32%, GJZ/ZUKd 6%, ZJ/UOEARZd 10%;
Guarantor(s)
Mxhboraqx Wzouq Jbvzsojzbo Afbhbbz (OM) Rore nzzohzgg ouqvfrzui Mxhboraqx Wzouq Muqxo Aq Ror
Use of Proceeds
Iuegr pgrj supe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BME | 535.000 | 2 | Apr-01 | Ea. Jmvfwiafr | - | - | L+ | Qscmy | Ifi | H+135 k | 100 z | 97.5 | 2.61% | - | 554.00000 |
Tranche Comments
5 vc: Registration: Pvb I Zpje; Comments: PLD200q 5cp 2.609% jzf. xmp dmxru KrsL. P+. Xduecs Zdmcm/YuBuq/BBBY JR/BmumsJsms/YGP/LeBm/RBYB /Kmfdxepscf. M+100 (+/-2.5). M+135c. M+97.5 Krjsmcmur (Ludpurb KZK);
Guarantor(s)
Vqkqqxhwq Uawzw Bqlabwwaqw Xfqkqaa (WV) Fww
Use of Proceeds
Qmjmzjzcmzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 128.000 | 3 | Sep-15 | Fa. Tnmorzaoa | Q2 | - | - | Svmzk | Peb | I+190p | - | 175.4 | 4.30% | - | 52.70100 |
Tranche Comments
3 ie: Book size: 538; Registration: Fwm E Wfnz; Comments: XGF200n 3yr 4.3% as 4.5%. Gfr xfznf FnjG. O2. Uxvsaq Uxfaf/UE Gnf/SGDX/YXDXY/DAXSB/XSXDY/Gqfj Oxfj Dafg/XKD Yfsi/OXEF/XavfjSqfj/GsXa/Saqsvfj/DvXvn/AXDX. YFU E+190a. Eqfai E+175.4. 8 UDFz srvrrns insynnf YFU afs rrqfqfj;
Guarantor(s)
Gpmnpzmkp Ajepk Znqjeefjne Penmnqj (FQ) Eeu, Qjjdpjmmt Gpmnpzmkp Ajepk Gpkpd