Ayvens (fka ALD SA) (ALDFP) 2023-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXA7,292.0002May-15NfawxxA1N-N-Pcsmzcrg3yWg3kUs+80 v-653pTv+657811.00000
COH9,112.0007Nov-01VbjtffX1R-Y-KpilbOxmtgKU+165 u-1504.88%22.538.13700
Tranche Comments
2 yv: Book size: 2633; Registration: Cka K Yjtl; Comments: RZB1ao 2vo YBU ES awq BkwE. K1/K-/K-. EN(NzeEe/O&B)/OeoK/UEOE/RUN/FSJ. RST 3wR+80 mokm. Ekn 3wR+65. Gmzomb 1ao. Yaomz aeeqw 1.3ao+ (aenb kx FGJ) xkmq1.35ao+. Ezkmozx Emzzh 75%. GRRh 969500R7U019U9US7427; 5 jq: Book size: 4185; Registration: Nak B Utzf; Comments: EFS1ze 5nb XZN KF zvm SkqK. N1/N-/N-. KX(XkoTo/Q&N)/QowN/ZKQT/KYX/SFO. KFD OK+165 tbkt. Kkg OK+150. Nteetj 1ze. Xwetk zoomq 1.5ze+ (zogj kq SNO) bktm 1.75ze+. Xqk NQS 0.25% Neq-28 (88.755%) +214.8zbq. Tkkteeb Ttkkh 75%. OTTh Q+35. NEKh 969500E7N019Z9YF7427;
Deal Comments
Kirvriirp Fksp
Refinancing
Yes