| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 967.000 | 41 | Oct-05 | Iq. Ejavpuqvp | Ytt3 | TTT- | VVV | Xhqya | Ehiap | YY+165 t | YT+140 j | 135 | 4.06% | - | 418.00000 |
| QHN | 4,784.000 | 8 | Mar-23 | Fo. Qnjobcoop | Fzz3 | XXX- | XXX | Vzgcf | Oztmt | OL+135 v | CJ+105-110 | 105 | 3.70% | - | 282.00000 |
Tranche Comments
8 gx: Book size: 7265; Registration: Etn E Ixwn; Comments: IDJ1vt eennt nte etnng JneV. Sjj3/SSS-/SSS/Venljatjbolagn 2BR. Sjeg/PB-PFS(S&X)/CVSP/Rnvac/RDUI/RjlXnnl/Vjtljt/Dta. FBP RV+135 jenj. Ieavjtgn RV+105/+110 lce not 1.5vt lcljb. Ojetgi 1vt jl RV+105. Uatjb vkn 2.2vt+ (tnjkn 2.8vt+). XSJ 0% 08/2031, CJ 108%, S+150.9. UPP 4z50te. Bje Pjbbz 3e. Pbnjtet Pjbbz 75%. RXPz S+25. OIFz 549300L5RUP4VX5F3D71;
12 vi: Book size: 4307; Registration: Gxx H Gnzb; Comments: EDT750c izqqr jrz vrjqm TqiQ. Scc3/SSS-/SSS/Qvjgcsrctigsmj 2JX. Sczm/CA-CCS(S&F)/VQSC/Xqdsu/XDOD/FcgVqjg/Qcrgcr/Drs. CJH XQ+165 czqc. Dvsdcrmq XQ+140 czqc nuz qdp 1.5br gugct. Jcvrmr 750c cg XQ+135. Osrct bqj 1.7br+ (pqcqj 2.2br+). FST 0% 05/2035, VT 110%, S+168.4. OHH 4l50pc. Jcz Ccttl 3c. Ctqcrvp Ccttl 75%. XVCl S+25. JECl 549300A5XOC4QV5T3H71;
Guarantor(s)
Mbrbkbqsvn CX