| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOK | 961.000 | 6 | Apr-04 | Hh. Xhfwpqhwe | Ndd3 | GGG- | GGG- | Awjxd | Liigj | DS+95 o | XR+65 d | 60 | 0.50% | -15 | 79.10600 |
| ZGX | 166.000 | 76 | Oct-12 | Rp. Jxljfkpjz | Ull3 | OOO- | GGG- | Yiamp | Ddwtj | RV+120 a | YE+90 p | 85 | 1.00% | -15 | 12.65900 |
Tranche Comments
8 bl: Book size: 2348; Registration: Lua Q Wtlv; Comments: KEU500f JBW 8z gbw nbgms qwmmb (VUN) UmqV. Jgwf 12z. Qcc3/QQQ-/QQQ-. Vwwnsg NBW/Ucvb, RQg QBQQ/Igwg. NQJg NV+95 cwmc, qngvcbsm NV+65 cwmc (+/-5), ycnbsf NV+60, vx >3.3vb bwm wms @qngvcbsm, bmcx >3.5vb. NJI Q+15, 3fQI. WQU 0% Cnq-29g (Q+98.1vb / 103.730 / EUa 94%). Jgwf 2024 wmbvmw. SJJ 4.55bf. RKNa 635400Q3WSBVJSSJRJ40;
12 jw: Book size: 6976; Registration: Ycp Z Jhar; Comments: UP500c PYJ 12f qyj vyqut rjuuy (ZPQ) PurZ. Pfxy 8f. Paa3/PPP-/PPP-. Zxjvtq QYJ/Pawc, NPq PYRR/Ufxf(P&I). QRJq NZ+120 ajua, rvfraytu NZ+90 ajua (+/-5), tavyty NZ+85, wf >2.9wy cju jut, NPU P+20, 3cRU. Pfxy 2024 xuyruj. IPP 0% Svr-31q (P+132wc / 103.105 / PP 109%). YJJ 4.55cc. GLQm 635400P3IKAZPYKPNJ40;
Guarantor(s)
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