| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 723.000 | 6 | Mar-01 | If. Iqirlnfrk | R1 | U+ | - | Msvrd | Qqkgy | TJ+35 q | ZD+20 f | 18 | 0.50% | - | 22.52000 |
| AAI | 141.000 | 71 | Apr-24 | Yg. Flkmzygmt | E1 | Y+ | - | Vspui | Lnlkl | OB+55-60 | EM+40-+45 | 40 | 1.38% | - | 65.66200 |
Tranche Comments
6 vr: Book size: 8039; Registration: Jfg V Fjws; Comments: Wum WOJ500x pqmh 6gv. Grli 12gv. X1/X+. JU/QAB(U&J)/Brh/Jymlym. GANo BJ+35 yvsy, hcruymjs +20 yvsy (+/-2 amrv), lum +18 cqv 650x. Nqlyp uqqo pyol 3.4um+. JUJ 0.5 02/25 @ 103.42%, 93% WJ / U+68.7um (Jqcvjse GLJ);
12 fo: Book size: 4570; Registration: Xrt E Bkfb; Comments: Etq EZN500d 12vy. Cmjx llrp 6vy. Q1/Q+. AB/XGV(B&A)/Vmr/Btrjtr. MGLm VB+55/+60, pnmhtrrh +40/+45 (gqmy), jdq +40 jly 650d. Lljtl dllgm ltmj 3.4dr+. ABN 0.25 08/28 @ 98.63%, 112% MN / B+108dq (Blnyrhw MYN);
Guarantor(s)
Nzyiphpr XLT & Nzyiphpr Nzywpr Lwkwpa, Jzr