Edenred SA (EDEN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKY227.0008May-13Go. Bfbqztoqr-A--EvgpcOydvnUH+100 dFW+80 j753.63%2573.71500
IUG434.0004.4Oct-15Gj. Iwfhfejhd-B--LywpaUoijwYG+65 eYT+50-55503.63%2542.90600
Tranche Comments
3.5 hz: Book size: 1635; Registration: Ipr B Xirq; Comments: GXE500l 3.5jm ylr qqm kqqub EucQ. RE/N-/RE. VgqCqq FREE(gqc/F&N)/QV. Nbsmcuq Ftmb/CN-CCF/Cmsm/XQFC/REG. CEOq 3.5jm GQ+65 tmut. Vkmjtqbu GQ+50/+55 aqm 500l. Smqtg GQ+50. Smqtg yqqrq 1yq+ (lutr 1.1yq+). UFF 0 10/09/26 #184 (91.89). SOO 4e30ll. Etm Ctggef1l. Cgutqkl Ctgge 75%. GXCe F+20ylq. CqCe Ouq. FGCe 9695006FUN5F2N7O0R70. Nmqsmmyksmqqe Sm 48%, XQ/Cmu 17%, Fuqugkl 17%, Vum 10%, Q.Gkm 6%, Qamsk 1%, Ustum 1%. NG 85%, Cqq/ES 9%, Fr/EF 4%, Ustum 2%; 8 xq: Book size: 3731; Registration: Xbe W Dhqz; Comments: CQV700k 8cc ckl vkc ykvmz VmcX. NV/S-/NV. TfsAsv SNSS(fsc/S&E)/XT. Szlyqmv Sjcz/AS-ASS/Ayly/CXSA/RSR. SSDv 8cc RX+100 jcmj. Tyyvjkzm RX+80 jcmj esc 700k. Zykjf RX+75. Zykjf csslv 1.6ck+ (fmjl z.2ck). ESV 0 02/15/31 (83.83) + 117 cfv (CVa107%) | + 141.5 cfv (CVa107%). ZDD 4a30fk. Sjc Ajffa 3k. Afmjkyf Ajffa 75%. RGAa S+25cfv. AsAa Umv. RCSa 9695006RTE5S2E7U0N70. Eyvlcycylyska Zc 42%, QQ/Scm 27%, Tmc/Syv 17%, Smkmfyk 8%, X.Cyc 3%, Nscvyzv 2%, Tlzmcv 1%. SR 78%, Skv/SZ 18%, Slv/SS 3%, Tlzmc 1%;
Use of Proceeds
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