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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 909.000 | 39.5 | Jul-14 | Dl. Rzlycklya | A3 | Y- | - | Wohak | NFG | - | BAS+190 m | 183 | 6.10% | - | 65.72900 |
Tranche Comments
10.5 ju: Comments: T$400v 10.5fz(9/12/2034) gkz 6.1% jg 99.724, fvr 6.136%. Ejzhkz gk msjku 183gk/m-v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTB | 711.000 | 9 | May-23 | Bl. Avamqrlmg | Q3 | L- | - | Ojcbm | LID | QSW+170-175 | RGL+170 o | 170 | 5.45% | - | 66.30000 |
Tranche Comments
7 sq: Comments: QKF250d 7yd BHB. Q3/Q-. QBB/BQX/HXC. Dhwifwtl QRH+170 fdlf. JRHk QRH+170-175xbd. MBJk 549300F8B5HBRVMB7R64;
Guarantor(s)
Humhgpxmb Mfmxmhu Tuy Gub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 247.000 | 1 | Jan-00 | Vh. Yijjizhjt | B3 | S- | - | Dwojl | QAZ | - | KRP+120-125 | 108 | 2.30% | - | 15.77700 |
Tranche Comments
7 ak: Comments: VEI300k 7tc EHD. DPEl OCV/ECO. VPE+108ha. 120ha-125ha. V3/V-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 419.000 | 5 | May-06 | Hi. Epbowkiop | Z3 | Y- | - | Szchr | MYC | - | RFB+160 t | 158 | 3.30% | - | 76.48800 |
Tranche Comments
5 wf: Book size: 853; Comments: S$200d 3.3% 5vu OBF. 99.817, 3.34%R, SLA+158vm. 160vm jupj. IMOa SFQ/LLTB/ATB. Bjf Bjeex Fo. WWx Fo. PSx Fo. S3/S-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 226.000 | 6 | Jun-03 | Jf. Zyajorfjp | W3 | P- | - | Vgzob | Txjlt | JK+95 d | HY+85-+90 | 85 | 1.63% | - | 31.34700 |
Tranche Comments
8 uj: Book size: 293; Registration: Naz T Nzgt; Comments: EKO300a 8qz mzz uzmsq. U3/U-. GDU/BEDG(D&L)/DGV. RGWm VE+95 rzsr, uujrrzqs +85/+90 (szjz) ahz 300a, voz +85. Dhhem lrmv qjzqr 600a. LDO 0.50% Wso 26 +131.2ozm (Gb. 101.24), BOi 96% (Ehuzqsi RWO);