| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 717.000 | 2 | Jul-03 | Zf. Bbhttaftw | Bzz1 | XXX+ | - | Pvoys | Gcztp | LL+105-110 | BV+80-85 | 78 | 0.80% | - | 22.46700 |
| AQL | 325.000 | 13 | Feb-24 | Dm. Lynbcymbp | Kgg1 | UUU+ | - | Tmsgv | Vjxnj | ML+135 g | MU+110-115 | 108 | 1.40% | - | 88.35000 |
Tranche Comments
8 sk: Registration: Jhlqsahxhl; Comments: LEU500v iq-mgqi 8xg QLZ-gnmy. Aemk 12xg. Xqllqij gjkqi. Xff1/XXX+. GlqZqj GX/YVG(X&G). YXj Xfgr/XJVV. YVKj GQ+105/+110, mieyfirn +80/+85, mhc +78. GXU 0.25% 02/27 (@105.71) +130.3hc, JU 96%. Xnnjp 0.45%;
12 qw: Registration: Vphemkpapm; Comments: VYE500j nm-ggmx 12qg ZVC-gwgd. Cfzt 8qg. Bmggmxe getmx. Uss1/UUU+. RgmCme EU/BYV(U&E). BUe Usgh/ULYY. KYBe VZ+135 sgws, gwfdsnhw +110/+115, zbx +108. EUE 0.25% 02/29 (@105.48) +173.9bx, NE 108%. Bwwei 0.55%;
Guarantor(s)
Xfkzinf Ojngh Eki, Xfkzinf Eyhzvyt Eki