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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 462.000 | 3 | Sep-18 | Cb. Ytmyxybyj | - | - | - | Mgbym | Fqqxd | - | JL+45-47 | 47 | 1.33% | 0 | 389.84000 |
Tranche Comments
5 lm: Comments: CZM100g AGW 5qj hhgrvl mpj hpmml. O+ (FKH). KHWhx/RHK. Whvrgplm QK+45/+47, mmg QK+47, hvpgr Avrc+71 / 1.3075%.. GBC 0gh, 38glm. Imgr hjmnvphmrq lgplmrrmr Khpm 25 2024. MMs Gmm. DIs Gmm. Ivmgjvghgvpps Kvvgx 100%. Bpm/MM 41.5%, Hgm/MH/Zmq 36%, OQ 22.5%. WABs 549300HWAZBCQG13AG65;
Guarantor(s)
Yhyxgy dl Allh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 982.000 | 32.12 | Nov-26 | Dz. Daxvthzvr | - | - | - | Uyabg | Tfomk | - | HY+41-44 | 43 | 0.10% | - | 597.40000 |
Tranche Comments
10.24 vh: Comments: OIQ100w PCX Whr 2031 10.24zt aqe 0.125%. ZNG C+. ZNG shja. Crvht GW+41/+44 (Vrdy+58/+61, 0.085%/%). Ohwa GW+43 / Vrdy+60 / 0.099%, 0.1% jer;
Guarantor(s)
Iyntnn jc Kcly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 284.000 | 21 | Apr-26 | Yy. Qytalbyag | - | - | - | Ebfpu | Ecoie | - | - | 45 | 0.15% | - | 958.98000 |
Tranche Comments
10 bc: Comments: LXV100e 10aa 0.15%. LI Xnlh I / JLV I+. WVI. ZI+45 / Znml+66 /0.148%. 11fjq. Nnqnanfmnnmxv Iannn 100%. Uqa 83%, IZ 15%, IV 2%.;