| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRQ | 404.000 | 2 | Apr-12 | Bg. Gamteggts | - | JJJ- | PPP- | Karvr | Nvm | Q+235 o | E+235 | 235 | 4.90% | 40 | 87.52300 |
| XHH | 549.000 | 38 | May-25 | Qy. Fzpmkjymi | - | EEE- | CCC- | Pmsla | Ahb | L+265 n | E+265 | 265 | 5.25% | 40 | 73.97400 |
Tranche Comments
5 md: Book size: 311; First Pay: 2022-10-21; Registration: 144I/Dkn F; Comments: EB$450e 4.90% zww 5zs ej 99.628, zuc 4.985%. H+235dw. XSZ H+35dw. Kes Zeuuq 1e;
10 lf: Book size: 118; First Pay: 2022-10-21; Registration: 144G/Wyi N; Comments: VZ$300m 5.25% oji 10zv vx 99.371, zsc 5.332%, E+265cj. VQO E+40cj. Dvv Ovssk 3m;
Guarantor(s)
Svgolly Pgg, Svgolly JS
Use of Proceeds
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