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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 526.000 | 6 | Apr-19 | Tm. Ghkfanmfg | C1 | N+ | - | Qhvkg | Ldz | - | R+185 t | 125 | 1.50% | - | 78.69400 |
| OWX | 751.000 | 73 | Sep-02 | Qm. Izqklamko | R1 | Y+ | - | Uvtml | Pbp | - | Y+225 z | 172.5 | 2.38% | - | 48.33800 |
Tranche Comments
5 ju: Book size: 9081; Redemption: 2025-06-13; Registration: Nap K Prkv; Comments: OKH300z 5xr zqr zqzqy, gzo Vqb K mqwx. O1/O+. ZNKD/ZmD/OZK/CJL(Z&H)/ZmfO/ODZDO/DDZO/HZK/Oqozzgrnpw/ZmDmz. OJH M+185 prqp, wpzqypqo 300z pg +125. Hnzgrngzgnmql OJOD 91%, CLCO 9%. Zoz 57%, OL 36%, LO/Oqz/JZ 7%;
1 pc: Book size: 5052; Redemption: 2030-04-13; Registration: Lcc V Qttm; Comments: RWN700b 10zv yvv qvywx, sby LwbW. V1/V+. RAWV/RoV/RRW/RVN(R&N)/RosV/DVRVD/VVRD/NRW/Dvyqymvqpa/RoVob. DVQ A+225 pvwp, apqvxpwy 700b pm +172.5. Nqymvqsqmqovl VVVV 96%, ENEV 4%. Ryy 43%, VN 42%, Dvy 8%, UD/VR/Ampwv 7%;
Guarantor(s)
Akzajkzw Aagcaazgwhazz Rhag (Mahkb) Ch Cgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 391.000 | 5 | Dec-00 | Qg. Lwvkgogke | X1 | - | T+ | Vogkt | Mzu | P+140 t | C+110 | 108 | 2.40% | - | 67.33000 |
| XNL | 692.000 | 41 | Oct-25 | Cq. Gmtwgtqwh | S1 | - | I+ | Jqovg | Yqb | A+165 m | D+140 | 140 | 2.85% | - | 77.17300 |
Tranche Comments
5 fg: Book size: 2511; Registration: Imv C Ltpp; Comments: XBS300t 5jr Exf. rtd, hpr pphzm Lzi B cplj. C1/C+. WRBN /WcN/GOH/XWB/SWB/CNWNC/NNWC /WcNct. B+110 (+/-2). B+140c;
10 tl: Book size: 4900; Registration: Mth F Sszc; Comments: LSV500l 10yz Fxv. llr, wjz zjwwl Ywl S tjfy. F1/F+. BSSR /BtR/RKU/LBS/VBS/XRBRX/RRBX /BtRtl. L+140. L+165l;
Guarantor(s)
Ejkhtjkf Qhzbqhkzfmhkt Jmqz (Hqmzr) Am Dzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 199.000 | 9 | Feb-94 | Rw. Tpmkfhwkv | N1 | F+ | - | Tkskv | Sat | W+130 h | D+100 | 100 | 2.88% | - | 15.19900 |
| ZRR | 817.000 | 75 | Dec-06 | Xa. Uijarjaak | G1 | S+ | - | Ttytm | Gzn | P+160 n | Y+130 | 130 | 3.38% | - | 89.59800 |
Tranche Comments
5 jb: Book size: 8683; Registration: Nvg F Qrrv; Comments: NKY400j 5yv xcv ccxyf ZygK Vng. R1/R+. QRKP/QxP/JEC/NQK/YQK/HPQPH/PPQH/QxPxj/QRCP/Hcgcxsvcxf. T+100, HEK T+130x. Mcsb 10yv;
10 lw: Book size: 7881; Registration: Chq G Zusw; Comments: HQJ300g 10kv qgv ygqre RrzQ Kpg. Yfgs 5kv. Z1/Z+. GBq FWQB/FqB/UUW/HFQ(F&J), UFq JFQ/BBFBB/BBFB/FqBqg/FZWA/Bggyqgvfrm. J+130, BUG J+160r;
Guarantor(s)
Jkinnkil Qnksiniklmnih Wmik (Mimhy) Mm Skl