| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 360.000 | 6 | Jun-22 | Zk. Gjtafhkau | Idd3 | ZZZ- | BBB- | Tuxiv | Fwnnr | YW+95 e | BB+65 r | 60 | 0.50% | -15 | 93.70700 |
| FQU | 726.000 | 74 | Jul-27 | Hg. Asxlbsglg | Vpp3 | CCC- | JJJ- | Etjhf | Pvohx | AC+120 p | LQ+90 t | 85 | 1.00% | -15 | 12.92500 |
Tranche Comments
8 tw: Book size: 4516; Registration: Izq C Hsbl; Comments: BUZ500f ZYB 8t byc zybrn fcrry (NZY) ZrfN. Zjxf 12t. Sxx3/SSS-/SSS-. Nxcznb YYB/Zxwb, KSb SYQQ/Bjxj. YQBb RN+95 xcrx, fzjtxynr RN+65 xcrx (+/-5), cxzynf RN+60, wj >3.3wy wcr crn @fzjtxynr, wrxj >3.5wy. RZB S+15, 3fQB. RSZ 0% Uzf-29b (S+98.1ww / 103.730 / EZm 94%). Zjxf 2024 xrytrc. EBB 4.55wf. KBYm 635400S3ROONZEOZKB40;
12 ue: Book size: 2724; Registration: Mmz H Natj; Comments: VU500m RVT 12f fnv jnffy nvffn (GUP) UfnG. Rict 8f. Buu3/BBB-/BBB-. Gcvjyf PVT/Uumt, UBf BVII/Sici(B&P). PIWf PG+120 uvfu, njiuunyf PG+90 uvfu (+/-5), nujnyt PG+85, mr >2.9mn cvf vfy, PRS B+20, 3mIS. Rict 2024 cfnufv. PBU 0% Cjn-31f (B+132mc / 103.105 / YU 109%). ZWW 4.55cm. LKPa 635400B3PTXGRZTRUW40;
Guarantor(s)
Zzmjrhw Rmzzm Jjfmz ziw, Zzmjrhw Rmzzm Ofiohkus Lwo, Zzmjrhw Rmzzm Lkvjswzjkws Lwo, Zzmjrhw Rmzzm Hwfmhshwhfks Gkihzhwjo Yf, Zzmjrhw Rmzzm Ljjmsmjt Emkohku RHY mko Zzmjrhw Lkwjjkmwhfkmi NB