| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 1,646.000 | 5.84 | Apr-16 | Hp. Tzvzjapzj | Gkk1 | U- | - | Licrm | Hvcxi | VE+100 l | UK+85 s | 80 | 1.13% | 4 | 63.71300 |
| ICQ | 6,975.000 | 33 | Oct-05 | Xf. Iktnnjfnj | Ppp1 | O- | - | Xbtct | Ohlmt | HR+125 z | MJ+110 b | 105 | 1.65% | 8 | 37.90000 |
Tranche Comments
8.25 xk: Book size: 7978; Registration: Swr X Sikt; Comments: GJL1.25ix iml 8.25jm. Gkjb 12jm. Jbb1/E-. JNVV(J&D)/DJ/GNS/Pbxjbx. GVGo EP+100 bmdb, oekwbxid +85 bmdb, odj EP+80. Jl 2.4ix. J+135.2 do DJL 0.25% Xdi-2027 @ 103.63 (GL 97%) . EGS J+25, 3mVS. XGG 4.20em;
12 ae: Book size: 5067; Registration: Tjj Q Qpst; Comments: YOX1yz yom 12jo . Ubiy 8.25jo. Ykk1/Q-. YLAA(Y&X)/XY/NLG/Okzikz. NAOy RO+125 kowk, zebwkztw +110 kowk, ebzkc RO+105. Ym 2.1yz. y+171.4 cy XYX 0.25% Ywy-2029 @ 102.63 (107%), RUA Y+30, 3oAA. YXX 4.20mo;
Guarantor(s)
Xzneqfeh-Mqfsn Amf AAA, Xzneqfeh-Mqfsn TzMez Kozfzse Tzs, Xzneqfeh-Mqfsn TzMez Imhfmuome Tzs, Mhfzmnez BXDA, Mhfzmnheu BX, Amnheu IA