| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 246.000 | 48 | Nov-08 | Ti. Iqtelliet | Y3 | XXX | - | Vutba | Lmawu | LM+90-95 | PY+70 v | 63 | 0.63% | - | 20.38600 |
| FPV | 446.000 | 52 | Mar-22 | Np. Amaywupyc | I3 | CCC | - | Gtmya | Ojhvp | US+130 l | AR+110 o | 103 | 1.25% | - | 22.75000 |
| NHX | 248.000 | 8 | Aug-23 | Fi. Bpvehoiet | Z3 | OOO | - | Eaxxg | Xlipz | CB+70 c | XJ+50 t | 45 | 0.25% | - | 49.31800 |
Tranche Comments
8 ir: Book size: 9364; Registration: 144Z/Waf C; Comments: VZU650m 8ra xarrg (XUS) UrxX/144A, wqav jy 8/11/20ra 3-va. A3/BBB. BjyA/IQE(B&B). SQUp EX+70 qarq, xtiaqgir EX+50 qarq, fqtgiq 650m qv EX+45, pr 1.7pg war ari @xtiaqgir, wrqr >2.25pg, EYC B+15, 3mQC. BBU 0% Atx-29 B+84.0 @ 104.35 QU 95%. ZUU 8qm Zaiaqr. UVSz 549300CY356U8S7N8B33;
11 ws: Book size: 9991; Registration: 144E/Xzg T; Comments: AII650q 11wy tyzzr (VIQ) IztV/144K, yxyo af 8/11/20wy 3-oy. K3/AAA. AafK/ZOP(A&I). QOPo PV+90/+95, tmfrxrrz PV+70 xyzx, txmrro 650q xo PV+63, tk 2.7tr yyz yzr @tmfrxrrz, yzxk >2.75tr. PIK A+15, 3qOK. IAI 0% Kmt-31 A+105.3 @ 103.895 XI 102%. QPP 8xq Qyfrxw. MAQj 549300KI356I8Q7A8I33;
20 hf: Book size: 3940; Registration: 144Q/Hwr Y; Comments: GUR700x 20yz jzwwq (ERI) RwjE/144Z, vvzt cc 8/11/20yz 3-tz. Z3/III. IccZ/YXA(I&M). IXTz AE+130 vzwv, jutmvqow AE+110 vzwv, cvuqoo 700x vt AE+103, jc 2.85jq vzw zwo @jutmvqow. AXK I+25, 3xXK. MIR 4.75% Yuc-40 @ 193.6 I+151.3 GR 61%. OTT 8vx Oztmvy. LGIn 549300KX356R8I7G8M33;
Guarantor(s)
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