| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 51.258 | 7.34 | Jun-23 | Kx. Kqwsxql | Ij2 | - | - | Ersqu | S | C+68 y | - | 62 | 2% | - | 511.41500 |
| ZAT | 26.623 | 14 | Oct-15 | Sv. Slsuvlo | Bb2 | - | - | Bcgbf | O | Y+70 z | - | 62 | 1.50% | - | 698.82200 |
Tranche Comments
8.25 cc: Registration: Wft U Tzko; Comments: URB74.103m tkx uq 2% Ukj 2029 uja uvfnavt, tu 526.841m (42.875m avtkkjvt). VGRD/AWW(R&F). YUY 0.875% 10/29+68 kavk. Wktz 2034 tkx. +CP. Dkmv U+62 (Ukrt @ 106.26 mkt). PGPAuh IG2234856776 qnjhv u/ IG1916263897. BAPh y2138002UAI4DURP8YY17;
15 qc: First Pay: 2020-02-24; Registration: Mfv B Rops; Comments: AAG57.564k vyn oa 1.5% Pxy 2034 kiu kmfxumn, vo 387.564k (63.263k umvyqimn). IIAH/GRG(A&F). WUA 4.5% Imn-2034 +70 yumy. Rqvy 2029 vyn. +PC. Hykm A+62 Aqov @ 154.731 kqn. CICGkp UI2234857238 axiym i / UI2075778394. HECp 2138002KGU4IUIC8KW17;
Deal Comments
KDW74.103n qci ti 2% kme 1/23/2029.
Guarantor(s)
Uzcjzwzjc tr Uwzwz rtj Ytkhzuo, Htzzkuzwzzh zun Vtczb Ntrzjuzzuw