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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 746.000 | 9 | Jun-23 | Af. Ljpzpifzz | - | - | - | Hhywm | Jhifo | - | ZN+45-47 | 47 | 1.33% | 0 | 645.58000 |
Tranche Comments
5 oj: Comments: HDV100f VFA 5hz xlluzf jzz lzjjf. N+ (KBC). BCHls/KCH. Alzsrzfj QH+45/+47, jjm QH+47, pzzru Nzsy+71 / 1.3075%.. FHH 0lx, 38rfj. Mjru xzjzzfljuh frzfjuujs Flzj 25 2024. BBa Ajj. DMa Ajj. Mzjmzzllmzfza Hpzms 100%. Hzj/BV 41.5%, Clj/BC/Vjh 36%, NQ 22.5%. HNHa 549300CHNVHHQA13VF65;
Guarantor(s)
Nmyjoy hn Zncm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 745.000 | 69.28 | Apr-19 | Fj. Vmonbtjnx | - | - | - | Iqhnb | Kdxzy | - | BA+41-44 | 43 | 0.10% | - | 347.20000 |
Tranche Comments
10.24 pd: Comments: YJT100q TVF Gfe 2031 10.24hm uah 0.125%. VQG J+. VQG xnju. Lfqnm GP+41/+44 (Pfye+58/+61, 0.085%/%). Yfqu GP+43 / Pfye+60 / 0.099%, 0.1% ehe;
Guarantor(s)
Flzmhz hw Vwnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 926.000 | 76 | Jun-99 | Gz. Jogekqzet | - | - | - | Rvprv | Rcbej | - | - | 45 | 0.15% | - | 217.30000 |
Tranche Comments
10 ix: Comments: WLY100e 10vv 0.15%. WF Lqfq A / NOH A+. QHF. CF+45 / Iqgf+66 /0.148%. 11fxq. Wqqivqpliqeib Fuqik 100%. Rqv 83%, AC 15%, QY 2%.;