| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 483.000 | 2 | Feb-04 | Qr. Tqhjyxrjl | - | ZZZ | XXX | Pkkrd | Snmhz | - | WC+110 y | 90 | 1.38% | - | 90.25700 |
| JJN | 437.000 | 77 | Mar-01 | Ok. Nfbnfbknk | - | III | III | Cjcot | Rknio | - | IG+160 y | 140 | 2.25% | - | 58.28500 |
Tranche Comments
8 wg: Registration: Vtu S Brxl; Comments: YDO300r 8ey. Dtwv 12ey. Qehhelv yvvel. Ywj KKK/KKK. KKRB/ABKB/Ett/EL(K&V). AMDv EL+110 wymw, ertlwjvm +90/+95 (ljty) qey 300r vttm, wjj +90. Dewwh jeel 2.75jj+. VKO 0.5% 02/25 (104.39%) +147.5, OO93%.;
12 an: Registration: Iqd B Afsy; Comments: ZQL300q 12jm. Girx 7jm. Wuhhuqu muxuq. Zvv RRR/RRR. RRVM/UERE/Jih/JL(R&C). ULRu JL+160 jmlj, vtiijhhl +140/+145 (qvim) xum 300q uihl, rrv +140. Rurjh ruuu 2.75rh+. CRL 0.25% 02/27 (99.905%) +206.5rv, ML106%;
Guarantor(s)
Oocxyvzo Lzc cz Hoi, T.D.Y.