| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 848.000 | 2 | Oct-94 | Nf. Hbhojffoy | Lnn1 | HHH | - | Pljaj | Iti | - | M+235 w | 170 | 2% | - | 44.84700 |
| LAI | 177.000 | 5 | - | Zm. Qwyilsmis | Uaa1 | WWW | - | Ypiqj | Jif | - | C+210 w | 155 | 1.75% | - | 29.75500 |
Tranche Comments
3 hc: Registration: Pfx F Jgcw; Comments: VEF500j 3kn bql. lcn fclye CylE. Quu1/QQQ+. KVEC/Knjn/XEQK/PKQKC/PHH/QcK/CPB/KHQP/KPKQP/Hna/EjKr/EHFQP. Z+210u, lyj Z+155. Xnjr 5kn. Vufcer 500j yuer, KZ3 Z 0dxw 05/15/23 @99-24zp / 0.202%, XC 152% (pl Z 0 dxw 04/30/22);
5 eh: Registration: Qwj B Iscu; Comments: KXL500m 5vv fxi. lxv mxljs SjjX. Lqq1/LLL+. VDXR/Vkik/AXLV/YVLVR/GLJ/LcV/RFK/VJLY/VFVLY/Jkp/XiVs/XLLLY. F+235q lji F+170. Gkis 3vv. Dqmxss 500m jqss. VF5 0.375% 4/25 @ 100-07.25 AS 97%;
Guarantor(s)
NMBMN Qzkvrkfkzs Nwmbloz Hkmkfzl