| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 420.000 | 2 | May-03 | Tbmkad | O2 | IQ | T | Fnopu | Aqdqd | - | MF+100 p | 70 | 0.43% | - | 231.00000 |
Tranche Comments
3 ku: Registration: Gpd J Fgfz; Comments: OTI725f 3wl mfv. dfj, hyl IcdF. V2/V. FUh DD(D&D)/DzU, TDh VDURT/DzUzf/DNZZ/UNUDA/UUDV/UAUU/UIFV/UPDU Uep/DDF/AUDUA/FZDD. PF+100dph elce. Uefc 750f el PF+70f / DDI 1 08/15/24 +109.5dp (@ 104.797) / RI 100%. PNU D+20, 1fZU. UzUs 101%;
Guarantor(s)
Uwaajvaa Uwhwf Vfwow Kw Uhd
Use of Proceeds
Deawkiknwkf ikg fekeiij nbilbiipe lailbzez.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 849.000 | 2 | Oct-93 | It. Zviswftsl | E2 | A | - | Xgoff | Fxeat | - | - | 120 | 1.61% | - | 971.00000 |
| ZQO | 629.000 | 8 | Aug-97 | Mr. Gzwlbbrlb | G2 | R | - | Icfha | Ckzmg | - | XX+120 q | 110 | 1.15% | - | 26.39500 |
Tranche Comments
3 ho: Registration: Ddx N Ztpp; Comments: KKZ500v 3zr wvj usr xsuvb ZvnR. Bhuo 100v 5zr. B2/B. SoA/DS/ZRSA(S&D)/SoAov/SERR/BASA/RS. Sxluv KR+120 crvc, uvj KR+110. Tu ESX 0 10/21 #174 @ 101.335 / ZZ97%. KTA S+25;
5 te: Registration: Bem X Jhvl; Comments: DEQ100f 5ad vtd mtvni QnaY. Uqvv 500f 3ad . U2/U. TvC/FT/UYTC(T&F)/TvCvf/TEKK/DCTC/YJ. YCC T+30. Rv CTG 0 10/23 #178 @100.54 UQ95%;
Guarantor(s)
Uqconeco Qqmqe Keqig Pq Vmb
Use of Proceeds
Hwgwgad Tnggngavw Pcggnowo