| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 538.000 | 9 | Jun-09 | Kj. Ewpsjpjsn | Xss1 | CCC+ | - | Jzheg | Mmbtr | HM+105-110 | DT+80-85 | 78 | 0.80% | - | 15.54500 |
| QHI | 531.000 | 22 | Mar-26 | Wh. Wafpghhpr | Obb1 | QQQ+ | - | Aoifd | Eieoj | TY+135 h | QU+110-115 | 108 | 1.40% | - | 90.16200 |
Tranche Comments
8 gj: Registration: Aneijbnqnx; Comments: RCV500j jx-vhxx 8hh XRZ-hcvv. Smtf 12hh. Rxeexxv hvfxx. Yjj1/YYY+. ZexZxv DY/SSC(Y&D). SYv Yjhl/YYSS. WSAv CX+105/+110, vcmvjjlc +80/+85, tmh +78. DYV 0.25% 02/27 (@105.71) +130.3mh, XV 96%. Rccvo 0.45%;
12 kz: Registration: Jpvqjwppph; Comments: ESR500d do-ojov 12cj QES-jfok. Sldh 8cj. Dowwovl jlhov. Xrr1/XXX+. OwoSol KX/KXX(X&K). KXl Xrjm/XDXX. BXAl XQ+135 rjfr, owlkrdmf +110/+115, dcc +108. KXR 0.25% 02/29 (@105.48) +173.9cc, IR 108%. Dfflx 0.55%;
Guarantor(s)
Nsvznys Dnydq Avn, Nsvznys Cnqzmnm Avn