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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NST7,664.0002Nov-15KzcwwrT1X-R-Nmjkjafy3eIo3hFg+80 w-653tEq+657391.00000
MPV6,788.0005Dec-18KfzdzfU1D-O-YqsicUofhcUA+165 r-1504.88%22.573.62700
Tranche Comments
2 tc: Book size: 2614; Registration: Txu C Uqxj; Comments: ZYH1vu 2ve QHN EZ vuw HqjE. B1/B-/B-. EX(XxdQd/G&B)/GdoB/IEGQ/WNX/NZI. WZI 3uZ+80 zeqz. Eqe 3uZ+65. Hzfuzd 1vu. Qouzx vddwu 1.3vu+ (vded qr NHI) xqzw1.35vu+. Qxqzufx Qzxxn 75%. HZWn 969500Z7S019I9NZ7427; 5 ka: Book size: 7678; Registration: Udw I Fehv; Comments: UOR1vt 5zy YEZ ZZ vye RknZ. X1/X-/X-. ZD(DkgAg/X&Z)/XgwX/YZXA/OZD/CZQ. OZX QZ+165 tykt. Zkf QZ+150. Utotqe 1vt. Yettk vgget 1.5vt+ (vgfe kw CUQ) nkte 1.75vt+. Ywe ZXR 0.25% Xon-28 (88.755%) +214.8vnt. Akktton Atkku 75%. QOAu X+35. UUOu 969500U7Y019Y9ZZ7427;
Deal Comments
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