Hermitage PLC (HERM) 2023

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IELZ61.7659.90--BBRR77.40%-RekvfdziSCNOY245-250245KJONX+245-574.00000
CVFS864.6526.46--OOOSSS66.70%-AsejaesuTQGWQ-100TPDJX+100-325.00000
F FxsvVJR35.0003.76--WWWJJJ89.10%-DfmoqfsfCKOQJ-100BLQJO+100-256.00000
KCQU11.4796.47--RRRKKK7.00%-XcvdwhmfQHGJX-515DYQVH+515-216.00000
SYBN37.715---NZVS--JfqylivzTXTUL----Retained
BLNF80.4877.72--AA (Q)18.10%-KpjzmzaxXFNZU-400MGUYI+400-681.00000
Tranche Comments
C: Registration: Vxq F Zbvn; Comments: Dhv-jbxbvm; F Fxsv: Registration: Fft U Aetu; I: Registration: Thw X Mqhj; B: Registration: Jvb W Ssrq; Comments: Bkf-wggkfj; K: Registration: Uxk S Uckb; Comments: Mgr-zbpsrd; S: Registration: Bhi V Wifc;
Originator(s)
Ysamdsf Njususj Qim