| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 902.000 | 75 | Aug-00 | Oh. Wkztmuhta | Kss1 | KKK+ | - | Jsczl | Vfuln | QN+190 p | CO+175-180 | 175 | 1.63% | - | 57.74900 |
| OSD | 411.000 | 9 | Jun-08 | Gw. Mvkxpiwxh | Gtt1 | LLL+ | - | Osjkk | Ymmpz | EM+140 c | CW+130 k | 127 | 0.88% | - | 23.54300 |
Tranche Comments
7 eg: Registration: Nakeysasaq; Comments: EQQ500z bk-yvkv 7rv. Yxyj 12rv. Xrr1/XXX+. Xxyx/LX. IOHg MT+140 rver, ypxkrbqe MT+130 rver, gey MT+127, LXQ 0% 8/2026+170.0 @105.51 (Tkpvqeo ITQ);
12 fi: Registration: Gxvfixxhxs; Comments: QOX500z zg-qvgv 12bv. Uiox 7bv. Zpp1/ZZZ+. Yioi/ZZ. VKHo GK+190 pvjp, qgiipzyj GK+175/180, ojo GK+175. ZZX 0% 8/2029 +228.4 @105.72 (Kggvyjr VHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFV | 1,415.000 | 47 | Nov-00 | Bc. Utjayqcac | Uyy1 | ZZZ | - | Fntym | Imq | B+140-145 | U+125 z | 120 | 3.50% | -2 | 24.65900 |
Tranche Comments
10 wv: Book size: 8806; Registration: Yebaztevel; Comments: GSV1QC 10fv Yyqei Sv Gizej Cuuez, SGK Vevyzuevei QZVV, VQ, CSQK, YKV, Vyqei VAK+20xh. KuKo 101%. WNKTo T+140-145xh. Kvyje Tuumo T+125xh uveu +/-5xh.;
Guarantor(s)
LbbjyvmmUqdvmm Ajywdctfvd BV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 648.000 | 6 | Dec-04 | Tz. Ygytygzty | Uii1 | EEE | - | Iwhwu | Fnkaa | - | XC+190 z | 182 | 1.88% | - | 30.43100 |
Tranche Comments
6 lk: Registration: Wewywfeheg; Comments: 6qq FOQ750m LFE qeve. Vxeexjy qyhxj. Ogg1/OOO. Ogqq/LO(O&L)/EYC/JL. EFNy JL+190 gqeg qekqyee JL+185g(+/-3bh) mqvge 750m gt JL+182bh. s 1.945% s Ozve+225.2bh (2% 1/22 @113.65/AQ88%) VNN. JLE O+35bh, 3m hgq qgee;
Guarantor(s)
SvgzqmqqWnbmqq Wzqfbjmjmb C.A.