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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 695.000 | 3.6 | Oct-24 | - | S3 | - | J- | Uufqd | EYI | - | EAQ+150 | 150 | 5.15% | - | 43.81900 |
Tranche Comments
6.5 xn: Book size: 7370; Comments: YYD400q 6.5lj jjeek yhkc. Y3/IN/Y-. YIR/Zbh/RED. YAR+150yy. 160yy njen ujhq 165yy njen. MFSm 549300SRBYIED3FEAZ35;
Guarantor(s)
Zowelp Htw, Zowelp Pcxwf Htw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 189.000 | 5.4 | - | - | O3 | - | T- | Pkxhg | BCG | - | XZP+125-130 | 117 | 2.60% | - | 46.10100 |
Tranche Comments
8.5 ev: Comments: XVI300q 8.5jj 2.6% gmz. azj tzalx X3/X-. XVG/HYX. 125-130+XBH. 117fl+XBH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 246.000 | 9.4 | Nov-13 | Gm. Pmfswwmsa | E3 | ZZZ+ | - | Arygh | Rul | - | G+170 s | 147.5 | 3.63% | - | 32.30300 |
Tranche Comments
9.5 dj: Registration: Iws B Fxnw; Comments: ZOL 400a 9.5au Zad. Lnv O qmga. Q3/EEE+. QDV/JSQ/LED/OQED Djwwq. ZSP P+170k, ZSZ P+150 (+/-2.5)a, akan 400a kn P+147.5 (@100-07+/YL89%). Omqun kjupn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 18.000 | 3.3 | Mar-13 | Vt. Qobkxytki | Fff1 | UUU+ | - | Gjvue | FXJ | - | HSK+160 y | 160 | 3.50% | - | 41.18400 |
Tranche Comments
6.5 ph: Comments: K$50 xpm pr 3.5% Qum 18 2023 ITN. 95.982, 4.025%R, KQK+160im. QGI KXP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 975.000 | 2 | Nov-09 | Nj. Qltkofjkz | Xqq1 | MMM+ | - | Tufej | AQB | - | - | 182 | 3.50% | - | 70.88600 |
Tranche Comments
7 mx: Comments: H$200f 3.5% 7vw LVF. 99.166, 3.635%F, HMS+182gg. HRLe HFL/SXD.;