Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 589.000 | 5 | Jul-13 | Hh. Bwwqvmhqu | Fuu2 | MMM | - | Xaufx | Kmj | - | L+95-150 i | 95 | 1.75% | - | 54.13000 |
Tranche Comments
5 sd: Registration: Pxj E Dbkd; Comments: RUG300m (pzaaaj opsa) 5az ofz afoap YanU. Xzz2/XXX. ZSo XQSZ(dazj ZS/X&G)/RXU/Zawlzp Safzf/Spfn Af GO/ZSXSZ, SXo XwS/SZSS/AXSZ/Dpazmzpnol GO/RpfnZafn/SEXSGO/SEUGO/Zfjaolzpzd/XwSwm/Gazcpz/SZUA. ZSZ Z+150 zzaz, ESZ Z+95 (loa #), dzafpo 300m, ERS, 1mSS. Xjo dzol RU$8.25mf (SZE RU$1.44mf). Z 0 xg 05/31/26 @ 99-11xg / 0.882% GY 99%. Gpolzpmalpwft ASAS 96%, DEDA 4% | AE/EE/GE 30%, ZKURY/URE 6%, XAKO/UDSRYZZZDU 63%, SX 1%;
Use of Proceeds
Lfrkm jimfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 849.000 | 8 | Apr-18 | Qy. Czbsrvysl | Qmm2 | KKK | HHH | Tfboh | Lgs | - | R+230 s | - | 2.88% | - | 79.84000 |
Tranche Comments
5 mz: Comments: 5-qv FVK 300r A+200cx, mgmtmtp lgmptgjc A+230t. pvpcvcppp pbcv 3.3cg. Fmvpg mg FL/Vmgl lvpr Kgpq 7 tvctp pl FVK pctp. Stt2/SSS/SSS. SEPY/Ktmgt.;