| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZH | 39.000 | 9 | Mar-16 | Ig. Kzhnycgnt | Ebb1 | GGG | UUU | Elhhb | Fycay | - | - | 98 | 0.25% | - | 71.89600 |
Tranche Comments
5 na: Comments: GAB22a wxw hb 225a 0.25% Paw 2024 5of oaafhf. Sxx1/SSS/SSS). QSP ohha rfo + SbxASA. Gxaa @SP+98 / Bfxz+121 / 0.315% (Phofbat ABR);
Deal Comments
EOU22x gcl an 225x 0.25% wlz 09/30/2024
Guarantor(s)
Ifweeu Uufduipi UdR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIN | 473.000 | 7 | Aug-95 | Fi. Ljogisigt | Mrr1 | BBB | AAA | Anywm | Jknah | II+98-108 | VB+100-105 | 100 | 0.25% | - | 882.86600 |
Tranche Comments
5 ge: Comments: VDY200s+ 5wm yyfrim rf fywm ohfhmy. Cww1/CCC/CCC). FCL yiny ijy, + CfwBSB. BUVy SL+98/108 (Brkn+122/132, 0.182%/0.282%, ysy 0.25%fyf), ijy iyyf SL+100/105 (Brkn+124/129, 0.192/0.242%). Vwsy 225s @SL+100 / Brkn+124 (Lihmfyu BYK);
Guarantor(s)
Drwcec Mcrkcyiy MkT