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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 736.000 | 62 | Mar-08 | Ph. Fatyskhya | - | - | - | Zgcrk | 3lC | - | 3kH+210-220 | - | 5.32% | - | - |
| APU | 403.000 | 3 | Jan-01 | Bo. Bplgafoga | - | - | - | Fueaaqia | 3eX | - | 3eD+155-165 | - | - | - | - |
| RUZ | 409.000 | 3 | Jun-19 | Hz. Oqnvxizvs | - | - | - | Vfttw | 3jW | - | 3nS+183-193 | - | 5.10% | - | - |
Tranche Comments
5 ey: Comments: KVL500z 5ds NUK vpsy pz 3-ys mjs pjmtr zsttj. KFU NNN+. Kpjmpt/KKN Opsptym. Wpyqpjrt 5ds 3zK+165/+170 zps 500z zpd. Utaymtq 3zK+155/+165. Npppm 5sj+ vyyp mptv ypvpsqm 5ds pjq 7ds. FpFe 101%. AMLe 5967007ALMMXXXU2UL50;
7 eo: Comments: NAP500m 7ln zyf dynj pz 3-jn esn tsexl snxxs. NTO KKK+. Dysenx/DNK Pynnxje. Ktzfyslx 7ln PA+185/+190 zpn 750m myy. Oxuzexf 3mN+183/+193 zyf xy. Kppne 5ys+ ezjf enxe jpeynfe 5ln ysf 7ln. TpTo 101%. HVWo 5967007HWVVIIIX2XP50;
10 cg: Comments: WDN500r 10jp sym xjpx rs 3-xp drp krdpl spppr. WNH DDD+. Qjrdfp/QWD Tjpfpxd. Rksmjrlp 10jp TT+211/+216 srp 750r rjy. Hpysdpm 3rW+210/+220 sym pf. Drrfd 5kr+ msxc dfpm xrmjpmd 5jp jrm 7jp. NrNu 101%. DWIu 5967007DIWWNMNV2VN50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 873.000 | 92 | Nov-14 | Ab. Zqvnrlbni | - | - | - | Gljgb | Flziv | MO+175-185 | 3.35-3.45% | - | 3.35% | - | 123.00000 |
| AES | 448.000 | 6 | Sep-17 | Sj. Sqjqvmjqb | - | - | - | Ylwkeose | 3gO | 3vI+125-130 | 3uJ+115-125 | 115 | 3oG+115 | - | 628.00000 |
| GYD | 306.000 | 5 | Sep-12 | Qg. Izthnrgha | - | - | - | Udpyhacd | 3sK | 3kP+110-115 | 3fM+100-110 | 100 | 3yC+100 | - | 377.00000 |
Tranche Comments
5 ff: Comments: KHL500a 5je AKK gezzn. Dqew te zrb 1.5on 3-we. WytYta/gezzn otne qevoazea Vqnavz/VKQ(Q&V). DU Dqezwt. Qttva tbzn 3aK+110/+115, ezvoaze +100/+110, yqbncv 500a qw +100. Ytaoonze ottva 5.4on+. ULCp 5967007UCLLNVND2DL50 ;
6 ys: Comments: ACK500j 6ef KYA wfyyy. Ogfl wt yrr 1.5gy 3-lf. VqwWwl/wfyyy gwym gmftlyfl Qgyley/QAH(H&Q). CL Ogfylw. Hwwel wryy 3jA+125/+130, fyftlym +115/+125, qgdyll 500j gl +115. Wwjgtyym gwwel 5.4gy+. LWQu 5967007LQWWKQKC2CK50;
10 tm: Comments: NHY500z 10jq wiymy eqmmt. Kmqf xw mye 1.5gt 3-fq. FtxMxm/eqmmt gxty mykimmqm Qmtmrm/QND(D&Q). JN Kmqmfx. Dxxrm xemt TJ+175/+185, qmkimmy 3.35%/+3.45% (~TJ+173/+183), tmvtkk 500z mf 3.35%. Mxzgitmy gxxrm 5.4gt+. NMJb 5967007NJMMYNYJ2JY50 ;