| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 651.000 | 6 | Dec-19 | Xz. Fhypwnzpu | V2 | G | - | Zixud | Azg | V+130 o | K+92.5 | 92.5 | 2.30% | - | 46.49600 |
Tranche Comments
5 nc: Book size: 5496; Registration: Zif R Vqmg; Comments: QZB300m 5wq wpw. yxq pxyjj, vmy BjrZ. U2/U. QVZ/Vrqj/IVVVI/Spbqrx Fpxrx/VbVbm/ZWBV/VVVU/FWJ/JQKS/VFZU /QBV. M+92.5. M+130r. Vy >3.1vx. VM5 1.375% 1/25@99-27+;
Guarantor(s)
Kxadsxaf Dhlbxofb (Hozvo) Lzoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 732.000 | 8 | Feb-10 | Ma. Npbtbratw | O2 | U | - | Zbzlv | Eez | Z+135 z | Y+105 i | 102.5 | 2.65% | - | 25.83300 |
Tranche Comments
5 sd: Registration: Rmk V Tdeg; Comments: QSS500j (zzkkpk) 5lz wfk. ezz ezepz NpfS. A2/A. GCe QJS/Jzzz/YCJCY/Gehqzt Bezzz/JhChj, BJe KCJC/SPSJ/CCJA/BPO/OQZG. YPG J+135z, ZPG J+105 +/- 2.5hk, epq J+102.5 l J 1 10/31/24 @99-07 / SN 98% (Shezzpx YZN);
Guarantor(s)
Zfidffie Tnqcexec Dxdmi Tdxi