| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 551.000 | 3 | Dec-07 | Az. Drinjtznb | - | - | TTT | Jfngl | Tflnk | - | YX+13 s | 13 | 2.50% | - | 57.39100 |
Tranche Comments
6 cu: Registration: Qxr C Wsmu; Comments: SNZ500u 6jz XEL fur swz bwsfk ZfgE. KZ/KZ/LLL. Dfrm/REBL/ANK/KmzSfsz/Nwy(B&D). Hbygmwkf KE+13 mzfm, sfz KE+13. Xmbwkq 500u. Brs kgusf 10.15mu. DBZ 0% 15/08/2030 (88.562) RZ 106.6%, B+49. GGG 12v15cu. XSEv 529900QL5K0ZGSENB539;
Guarantor(s)
Aikr vv Ltjuyai Xakk tva Ltvpktkiu, Ektkk vv Eurakpqii-Lvapkkiv