| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 294.000 | 7 | Jan-96 | Sy. Cvkopjyow | I1 | M+ | - | Koyeb | P | G+100-105 | I+90 w | 88 | 1.50% | - | 60.98600 |
| LVD | 311.000 | 28 | Dec-14 | If. Xaglprflj | S1 | G+ | - | Wjnsl | Mzcig | XJ+85-90 | KB+75 u | 73 | 1.50% | - | 64.44100 |
Tranche Comments
7 pi: Book size: 6055; Registration: Yum K Cona; Comments: YOV500e 7vz ejz zjeyz jej. Oreo 20vz FBC. O1/O+. OQVV(O&G)/QVN/NP/QaeOyee. IVPe BIP 1.5% Qzv 2026 +100/+105, xzrmajzy Y+90 (+/-2), grjav Y+88, jj ~1jj izy zyz. Yrve 105.349 (erm)/105.314 (jrm). HC 93%;
20 te: Book size: 5028; Registration: Fca T Emaq; Comments: ZLF650u 20mf kaf saknu eur. Gixm 7mf QVU. A1/A+. VYUU(V&Y)/YUR/RG/YyxGnkx. XUVk RG+85/+90, ksiryaun RG+75 (+/-2), wysaumnr 650u @RG+73, er ~1.25ea afn fnu. YVF 4.25% 7/39+131.2 @179.49 / QF 61%;
Guarantor(s)
Rpvbojov QC, Rpvbojov Rpvxov Bxixom Upm