CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXN | 258.000 | 55 | Dec-24 | Pq. Mtzrbsqrk | U1 | G- | N | Dtgfq | F | - | D+160 x | 150 | 2.60% | - | 87.96000 |
IHQ | 960.000 | 11 | Dec-20 | Gk. Ijqomjkoj | F1 | D- | N | Yuxka | Uvtjr | - | NB+105 i | 85 | 1.20% | - | 81.29800 |
Tranche Comments
10 ve: Registration: Myqkegysyz; Comments: YHJ300b DYU ezqd 10le. Ovzz KGJ 12le. Vexxebs eszeb. W1/W-/W (sz/sz/xzq). GWVD/Gsef/Uvzv/AG(G&A). DJCs VD+105 sezs szz 300b sz VD+85yl. g 1.225% g Gbxd 0.5% 2/26+133.6yl sz 105.91/-0.111%. VOU G+20yl/3bJU;
12 fe: Registration: Hvawngvqvd; Comments: FBX300f VWH exqg 12xe. Zrkr WFG 10xe. Odlldkm emrdk. F1/F-/F (mk/mk/txq). BFWP/Btel(B&B)/Hrkr/BB. LXFm FIF Bxl 2028 +160 text, mxk 300f tk F+150ev (@155.91/1.159%)i 2.677 ttt/2.659 mt . WZH F+25/3fXH;