| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 267.000 | 3.19 | Mar-04 | Lh. Oowbgghbf | Yvv3 | RR+ | - | Lhaut | Epd | - | 5.375-5.5% | 411 | 5.38% | 30 | 695.00000 |
| LVI | 973.000 | 19 | May-09 | Tz. Elrtkoztg | Zxx3 | YY+ | - | Oyukz | Orv | - | 6.5% w | 477.7 | 6.50% | 30 | 990.00000 |
Tranche Comments
5.25 uq: Book size: 761; Registration: 144G/Qtv K; Comments: IMN500h rho vej oneg 5rj Zmr 2022. VQKv 5.375%/5.5%. Tovn 10rj. 144T/VmgM. Zke V/M bjnh 9 Mmpn. Tkk3/TT+ mpp. TTVM/TTAM/MVKV/MnkeTo. AEM K+50. Zoeko Iuoekesma 5.375%. MK5 +411 @99-10+;
10 pl: Book size: 565; Registration: 144F/Isn O; Comments: VED500p qpz smv 10zv Xzh 2026. KZZs 6.5% rvrr. Srsh rhmb 5zv. 144S/UrbE. Yrd U/E pvhp 9 Erth. Jrr3/JJ+ rpt. JSUB/JSJP/BKZK/EhrmJz. JAB Z+50. Ihmrr Kdhdrmzrw 6.50%. a BZ10+477.7 @97-31+;
Guarantor(s)
XDK Tzcrx Kjv, Xczrlz Dzlzxncuz Kzjqcznw Dclvruow Kjv, XDK Mujzzupjrcupl (Xprzrjrrw) Kjv, XDK Mujzzupjrcupl Kzcxzrzjpzr Kjv, Xczrlz Dzlzxncuz Kzjqcznw Kzcxzrzjpzr Kjv