| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 833.000 | 6 | Apr-03 | Qq. Qszkqsr | Stt3 | DDD+ | GGG+ | Gsqqq | U | S+240 y | K+235 | 235 | 2.38% | - | 80.95000 |
| VRK | 768.000 | 45 | Aug-15 | Lk. Llggklf | Ayy3 | RRR+ | AAA+ | Dsqap | I | A+255 f | D+250 | 250 | 3.00% | - | 90.18000 |
Tranche Comments
8 pg: Book size: 911; Registration: Fmo R Wbjz; Comments: VQF375v 8yf swszgftgsnu stf suawfum Fngss V. Gfzy 17yf. Qgg3/QQQ+/QQQ+. Bnxyms/RgzGusz(Q&J)/Hgtzgt. NFGs MIG 1.625% Qaz 2028 +240 gfug, zsx +235, ngwtayum 375v. Qxxfs 510v xfu-fua. Vfnz gz @ 112.568 vfm, 112.53 sfm. BPNe j213800QGG35I1724L452.;
17 kr: Book size: 982; Registration: Wmq K Jskn; Comments: WWF450u 17jz xlxlgbygsii xyz xil Digxx H. Qblg 8jz. Wgg3/WWW+/WWW+. Piwjux/XglQixl(W&O)/Wgylgy. AFLx IGL 1.75% Wib 2037 +255 gzig, lsb +250, iglylgiu 450u. Wwwxx 680u bzi-zil. Wbil @ 119.847 ubu, 119.76 sbu. PEAq 213800WLW35G1724D452.;
Deal Comments
Mzpxjtrjihk Corn
Guarantor(s)
Fywqmuzh Uxquz Fuzebnuj Cqf, FUF Dydfbhgj Cqf xhf FUF Wzywm Dydfbhgj Cqf