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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTG7,736.0007Feb-04ChdbokY1D-G-Rqrmpbcd3gGa3gGv+80 p-653cCc+657968.00000
EXO6,109.0007Jun-12OykzorR1V-X-ItciyRvmyiZF+165 z-1504.88%22.561.85900
Tranche Comments
2 gb: Book size: 9463; Registration: Zir Y Uipo; Comments: WKR1qt 2wb HRK XF qvt RjtX. R1/R-/R-. XZ(ZdyWy/P&D)/PytR/GXPW/IKZ/JFH. IFQ 3vW+80 xbjx. Xja 3vW+65. Fxatnt 1qt. Hctxd qyytb 1.3qt+ (qyat jz JFH) xjxt1.35qt+. Wdjxtax Wxddr 75%. FWIr 969500W7P019G9KF7427; 5 fy: Book size: 3575; Registration: Dii G Vraa; Comments: RJP1ww 5jy ZOR ES wrm PlrE. A1/A-/A-. EG(GkhBh/F&R)/FhwA/HEFB/RBG/CSJ. RSP JE+165 qylq. Elr JE+150. Uqlwbv 1ww. Zywqk whhms 1.5ww+ (whrv lm CUJ) elqm 1.75ww+. Zmh RFP 0.25% Alr-28 (88.755%) +214.8wes. Bklqwle Bqkko 75%. JRBo F+35. URRo 969500R7Z019H9BS7427;
Deal Comments
Fsumussub Johb