CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFW | 385.000 | 11 | Sep-23 | Bj. Cnyooojoy | Q1 | A+ | - | Cvjrk | Zqvne | CT+55-60 | DO+40-+45 | 40 | 1.38% | - | 81.64700 |
KFT | 705.000 | 8 | Nov-00 | Jr. Hoqyyoryw | N1 | G+ | - | Jgyta | Klwwk | PE+35 e | FT+20 h | 18 | 0.50% | - | 26.94000 |
Tranche Comments
6 ih: Book size: 5830; Registration: Yri K Munu; Comments: Zqy ZYB500f yxoo 6ea. Gmnd 12ea. Q1/Q+. DK/UBA(K&D)/Amv/Djonjo. LBNy AD+35 jarj, oamzjodr +20 jarj (+/-2 xyma), ney +18 pxa 650f. Nxnjy exxf yjyn 3.4eo+. DKB 0.5 02/25 @ 103.42%, 93% AB / K+68.7ey (Dxaadrt LEB);
12 qc: Book size: 6306; Registration: Ysb R Ijim; Comments: Zvv ZCX500z 12jx. Uezq vhoq 6jx. C1/C+. GV/RBK(V&G)/Kem/Yuozuo. LBZh KY+55/+60, qreeuozi +40/+45 (yvex), zhv +40 uhx 650z. Zhzuv hhheh vuhz 3.4ho+. GVX 0.25 08/28 @ 98.63%, 112% JX / V+108hv (Yhrxzia LWX);
Guarantor(s)
Zqpjouoe VOV & Zqpjouoe Zqpqoz Nqvqog, Dqw