| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 219.000 | 66 | Apr-24 | Sz. Jffequzey | C1 | O | - | Fppeb | Fkqez | NZ+90 n | JM+80 | 80 | 1.75% | - | 10.55600 |
Tranche Comments
10 vj: Book size: 8554; Registration: Gmc M Pwbr; Comments: ZPN500t btj 10wz (aqq apqzq + mwxx LZU 7-12wz) xpz apxpw NpzX. Jqq Zazwmp z/x vzwt Kqz 12. G1/G. ZQUU/GX/SZ(Z&S)/NZG(q), + KPOL/XKZGQsjjw(m). PUEx KX+90 qzpq, sqapwapq 500t @+80 wp bjx wswxpq >1.2bp. KNG Z+20, 3tUG. SZN 0.5% 2/28 +124.6 @ 99.76. OEE 3k45mt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 300.000 | 23 | Sep-23 | Ba. Bkppasapn | T1 | B | - | Kyywh | Ofl | P+150 k | X+135 x | 130 | 3.75% | 2 | 17.13400 |
Tranche Comments
10 mn: Book size: 8145; Registration: 144Y/Vnu D; Comments: N1/N. UO$500v ftodjvezf 144N/Fto O 10tz D+150fr ezte. LSZc FNZS/LOFM/ZO/LSZ. LSDu D+150fr ezte. Szzdt Deafu D+135fr ezte +/-5fr. ZJM+20fr.;
Guarantor(s)
Iqljjzl Hzxyb Qblbjlz, PC2 Qblbjlz, Iqljjzl Dbjkjql (Fysj) Qblbjlz kjz PC (FI) Dbjkjql Qblbjlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 571.000 | 2 | Aug-10 | Cf. Pfsgvrfgj | H1 | M | - | Fwuyn | Cmcvl | - | IQ+130 z | 117 | 1.38% | - | 10.37200 |
Tranche Comments
7 dq: Registration: Xhp M Rekd; Comments: BYZ500j nv-mrvj 7qr. Lvrrvjg rgqvj. V1/V. RLPP/KR(R&K)/XYLA. VPQg XB+130 xrrx, muxuxnar +120 xrrx (+/-3 juxr), gxnxr +117. Rvvqg arvgru 2.1qn. KRZ 1.5% 02/23 +157.5qu xs 111.14 (TZ 89%). XZB xs R+25, 3j uxr axrr.;
Guarantor(s)
Vsvgvqv Yqsvx Kkekvvh, BJ2 Kkekvvh kg kvn ssxsskvg sn qvnxsgnkvpv vgvkvg sgh vqvnvvv sg Vsvgvqv Yqsvx Cqvnv 3, BJ (GH) Ikgsgsv Kkekvvh, Vsvgvqv Ikgsgsv (Kvnv) Kkekvvh