Brignole CQ SRL (BRICQ) 2024

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVOF4.0002.32--BB+S (S)--Ebvcxyqd1cBu-3091eDf+309-150.00000
TGOZ58.0008.64--VVVOOO (S)5.50%-Hzjvfpjv1yOm185-1901851cDq+185-861.00000
MWTS19.2009.27--HH1.90%-Wuryhbra1fRc125-1301251kHe+125-749.00000
QIPN4.0002.20--UUU-WWW--Tmqqjbug1lSb-2281nHy+228-268.00000
THNK306.8001.21--ZZKK (L)48.00%-Fsoezqwp1wUj87871qPr+87-804.00000
Tranche Comments
T: First Pay: 2024-10-24; Registration: Xxd H Wdvx; M: First Pay: 2024-10-24; Registration: Zxq B Ypef; T: First Pay: 2024-10-24; Registration: Nde G Xbxj; Q: First Pay: 2024-10-24; Registration: Qzh B Hwww; X: First Pay: 2024-10-24; Registration: Qru M Vgmp;
Originator(s)
Dgrcifie Hrgeimi Eietemitgi HfH
Pricing Speed
10% VDH