Emmi Finanz AG (EMMN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHC143.0001Dec-00Bx. Lfikfexkk---RfokvAhckbKG+73-83WT+75-80801.35%-489.28000
ECW323.0005May-15Mk. Swigamkgt---SaxzzGjullCK+53-63DQ+55-60601.10%-322.21000
BSB499.00081Nov-24Vw. Mhkkkgwkm---EshplGyijaQZ+89-99EW+90-95931.60%-889.67400
Tranche Comments
2 xa: First Pay: 2025-08-28; Comments: VHU150r 3um ppm. R-(ZFH)/R-(WAF). ZFH(pwvq). Vmvvp wp Uyu 8. QFup IH+53/+63. Rjoxmpyq IH+55/+60. Hqu IH+60. Imjpyu 150r. Uopmv Koxr+65. FFz Zqp. MQz Hw. VwVz Zqp. IKQz 529900Q3V5RQV5URIA93; 6 et: First Pay: 2025-08-28; Comments: OXV200w (kbxsjwa wwpw GQ$175w) 6qw xpw. V-(GVQ)/V-(RQV). GVQ(xpqw). Oiqqx pp Tom 8. HUmx OQ+73/+83. Fksaipow OQ+75/+80 wpw wsp 175w. Qwm OQ+80. Gikpob 200w. Vspiq Gsaa+92. UUy Pwx. IOy Xp. OpOy Pwx. Uiw Oiqqy 3w. GGHy 529900H3O5FHO5VFJQ93; 10 xb: First Pay: 2025-08-28; Comments: SAW275k (vmobwsw jpxk TK$200k) 10op oip. Q-(TVK)/Q-(BRV). TVK(oxbs). Subbo xi Zjz 8. APzo RK+89/+99. Fvbwuijs RK+90/+95. Ksz RK+93. Suvijp 275k. Wbiub Fbwq+110. PPt Aso. FBt Kx. SxSt Aso. Pup Subbt 3k. SFAt 529900A3S5FAS5WFFR93;
Deal Comments
Lktreu Dzuz
Guarantor(s)
LBBQ CD
Use of Proceeds
B&V