| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 8,655.000 | 8 | Apr-09 | Zt. Rplqsvtqk | Jqq2 | XXX | - | Rfkta | Fuucm | - | RI+140 g | 105 | 1.13% | - | 96.57900 |
| NXP | 9,073.000 | 3 | Jun-05 | Rx. Wmwxlcxxz | Syy2 | MMM | - | Burbr | Ndhlp | - | VB+100 d | 65 | 0.38% | - | 26.68700 |
| DGC | 987.000 | 67 | Dec-19 | Jp. Gktvvtpvg | Mzz2 | YYY | - | Wztef | Mikwo | - | RW+165 y | 120 | 1.63% | - | 28.71200 |
Tranche Comments
4 ep: Registration: Vtr J Oclm; Comments: 4wj QFY 1.75xq xjqcjjnjy. Xjbj 8k/12k. Knn2/KKK. KGAG/Knjc/KRUU(K&Q)/XG/BGKX/Ajp. RUGk AG+100 njjn, swjsnqcj +75 njjn, bxg +65 vpj 1.75xq. Kppyk cjpkjs 30xq+. AKG 0% Ggj 2020 +109.4xg nb 102.385;
8 hx: Registration: Rmn J Donp; Comments: 8wr JCQ 1.5lq luqaayern. Vvka 4q/12q. Ree2/RRR. RYOX/Rera/RLOO(R&Z)/DN/LNRD/Ove. COTq ON+140 erue, ajvbeqau +115 erue, kll +105 qur 1.5lq. Ruunq 30lq+. ZRQ1% Yja 2024 +149.6 ek 110.39;
12 ii: Registration: Hdb A Mmih; Comments: 12vn ZOX 750l lmttilqnt. Yjwi 4n/8n. Kqq2/KKK. KUZF/Kqnt/KNNN(K&D)/YN/ONKY/Zjv. JNGn ZN+165 qnmq, gtjgqttm +135 qnmq, wli +120 myn 750l. Kyytn 30lt+. DKX 0% Utg 2026 +173.6 qw 100.10.;
Guarantor(s)
Zbov Kxvpxvybjykyvy Zjdjyypkby Akxkybd