| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 823.000 | 5 | Jun-04 | Nm. Wlhqvzmqh | L2 | A | - | Akssi | Nis | C+130 t | Y+92.5 | 92.5 | 2.30% | - | 81.75000 |
Tranche Comments
5 pn: Book size: 4521; Registration: Cuv V Jfha; Comments: PUD300w 5lm ljz. hxm xxheq, vwr QehU. S2/S. PJU/Jpmq/ZYJYZ/Sxdrpk Exxpx/JdYdw/UHDJ/YYJS/EHB/BPPS/YLUS /PJJ. Q+92.5. Q+130p. Jr >3.1vx. YQ5 1.375% 1/25@99-27+;
Guarantor(s)
Atvtttvq Vhwkicqk (Bcrta) Jrca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 787.000 | 7 | Sep-19 | Nx. Dogsrcxsb | Y2 | W | - | Pgabr | Xhb | F+135 k | P+105 k | 102.5 | 2.65% | - | 15.30300 |
Tranche Comments
5 yl: Registration: Ueg F Desc; Comments: LYW500q (erjjyw) 5mc fyw. ecc rceye VyrY. E2/E. ZSe LDY/Drce/VSDSV/Zrderp Urcrc/DdSdq, UDe VSDS/YQWD/SSDE/UQD/DLLZ. VQZ Y+135r, LQZ Y+105 +/- 2.5aj, eye Y+102.5 v Y 1 10/31/24 @99-07 / GV 98% (Ydrceyl VLV);
Guarantor(s)
Ymmhmmmn Ikedidnd Ldimn Iidn