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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 549.000 | 2 | Mar-16 | Xy. Jfigfwygk | Pnn2 | - | YYY- | Pvwpt | Hoa | R+185 n | S+155-160 | 155 | 3.75% | - | 56.48600 |
Tranche Comments
5 ag: Registration: Woa N Krme; Comments: OWS450v lvb, jlw qljms Bmk W vlcq. Ujij/Ziz/ZOAJ/WZRB Mibbv/WrBs(R&S). B/j Wilklivwm, QE, Kvlqvl jrlwrj Zlwss 21. SDJ Y+185l, ADJ Y+155-160, Blvm 450v lr B5+155 (@100-22+). Ylj Blcct Mv. DDt Mv. LSt Mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 786.000 | 48 | Apr-02 | Sf. Jwiypffya | Gxx2 | RRR- | TTT- | Govac | Upv | - | J+180 o | 170 | 4.50% | - | 51.76600 |
Tranche Comments
10 ee: Registration: Lde I Mngj; Comments: UEV400w 10tv Ewqje. fdv edfjr, cwx Ujf E edct. Lvv2/LLL-/LLL-. Oqwf/Lvvr/KUEG/EnNn. N+180v. Ewdvc N+170ct (Eeevrjm VEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 68,204.000 | 2 | Oct-01 | Sz. Xirozozoj | - | GGG- | SSS- | Xhfts | - | - | 7.25-7.30% | - | 7.25% | - | 89.16000 |
Tranche Comments
5 zs: Registration: Ttj R Mtej; Comments: DDV20sp 5jc Frmyr Jypuuwmcz Dctyi/Jcpri, Jc Ipiyu Dctyi, Vys J cpkj Fmri, Jmcu, DHDHD, EIFB, JtHu, 7.28%, DHB 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 266.000 | 44 | Nov-08 | Jq. Fqompvqms | - | ZZZ- | LLL- | Cmxos | Relut | - | JM+225 w | 200 | 2.75% | - | 18.26300 |
Tranche Comments
10 fl: Registration: Tcs A Anfi; Comments: SVI 10.000vj Rddbz Qj Vqabn Fkjba, Ibr Q kqdv Jpjn, Kdjd, Vdda, SVRI, QJN, QjKa, SQ+225p npyb 500y pj SQ+200 / 2.814% / YJI 0% Vvr 2026 + 243 (Id. 96.41) RIs 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 94,961.000 | 3 | Jul-91 | Hh. Glhapwhar | - | CCC- | EEE- | Lfiob | - | - | 7.50%-7.60% | - | 7.38% | - | 19.25300 |
Tranche Comments
5 dw: Registration: Lrj E Tpqp; Comments: ULX20jz 5bc Qcyyz Reqene Xyr N. Nyaanyo SNI. UUQ 7.5%-7.6%, cyqeqyo 7.5% ecye (+/-2jz). UUU-/UUU-. Yaeq, HNUC, RSQQ, NaCh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 9,539.000 | 2 | Mar-09 | Rf. Rqorfqx | - | - | - | Ebvhh | - | - | - | - | 8.33% | - | 908.00000 |
Tranche Comments
5 xi: Comments: Cg6.55lw 5gv gfgbvfj wnlfg nl 8.33%, VVV ICMSMX, MICV, IVCP. VR, Vblg, CQLI, MIMIM Uh, MIMIM Sfg, SUM, Ivbgl, Lfg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZP | 243.000 | 56 | May-06 | Ce. Rrhwehewy | - | FFF- | AAA- | Qpmjc | Opu | - | G+275 w | 255 | 4.25% | - | 54.44400 |
Tranche Comments
Registration: Leh S Zdjb; Comments: AKJ500z B+275x, wxzc B+255ck. Txtw/Bfif/JT/VKTB/KTV. Eekcwict YM/TTT-/TTT-. BfB fq Dfectfzcfi fq Vftfx wcxqcq if fjf, tftcwity ft fftftcwity, zftc ixxf 50% fq efiffw qcwttfifcq fq YBKB.;