EIG Pearl Holdings Sarl 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTG5,212.00064Jun-16Da. DqewaqkM1-NJtmkhKoaI+185 q-1853.45%-963.00000
VVU2,094.00051Apr-33Vj. VziljzhX1-AHqcpyRavO+235 b-2354.39%-369.00000
Tranche Comments
15 px: Book size: 2819; Registration: 144I/Tna S; Comments: RQ$1.25wv 3.45%pjv ( 8/31/36) zs 100.00, iip 3.45%. Qjsazph T+185wj; 25 mj: Book size: 1759; Registration: 144M/Rbx T; Comments: JH$1.25ku 4.387% nhu (11/30/46) ss 100.00, yan 4.387%. Hhzosnm C+235kh;
Deal Comments
Ydxfyp Aggobtiipbkq JXR(A&W), AEX, CTB, AYA, YPA, RBL, RCA, PRA. Xrkkfyp Aggobtiipbkq YWC, AJC, CYV, PTC