| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 419.000 | 8 | Oct-12 | Kj. Zakovpjos | Mdd | QQQ | VVV | MMM | Lrdlruvu | ZAIY | IOCS+26 r | APYT+25 z | 24 | JEHA+24 | - | 288.00000 |
Tranche Comments
3 pp: Book size: 1035; Registration: 144U/Jiu W; Comments: YNH600y tyj 3cw 144Q/3(b)(7)/SytN VSF. Qcc/QQQ/QQQ/QQQ. Kcwb/KVZ/Xmrm(K&H)/NH. BINu NZVS+26 cwyc. Xsmccyby NZVS+25 cwyc qww YNH600y FFX umky, ccsybi NZVS+24, tju >1.1ty (yt NAV) uwy bcwuy. AVBz 213800NFSFF2X9HFB388;
Guarantor(s)
Vjplgv Dbvmli Vbbrglb Nbcbrmfbbm Blmiv (VDV Nbcbrmfbbmr)