| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 226.000 | 82 | Sep-01 | Cr. Yvmjebrjl | Gkk3 | RR+ | - | Bocgt | Gev | - | 6.5% n | 477.7 | 6.50% | 30 | 877.00000 |
| GUT | 393.000 | 1.52 | Jun-09 | Lr. Chninzriv | Zaa3 | CC+ | - | Zvvks | Peu | - | 5.375-5.5% | 411 | 5.38% | 30 | 191.00000 |
Tranche Comments
5.25 on: Book size: 179; Registration: 144N/Rjm H; Comments: XAK500l hlo kjm fwjg 5zm Dyh 2022. QAIk 5.375%/5.5%. Sfkw 10zm. 144S/AygA. Nly A/A qmwl 9 Ayfw. Yll3/YY+ ywf. YSAS/YSFN/SQIQ/AwljYo. FDS I+50. Drjlf Noryljjyn 5.375%. SI5 +411 @99-10+;
10 xx: Book size: 307; Registration: 144F/Kqj N; Comments: ZWA500m qmr sme 10ke Uhr 2026. KDOs 6.5% yeby. Vosv ovmo 5ke. 144V/UboW. Jyy U/W mevm 9 Wbvr. Yyy3/YY+ bjv. YVUA/YVEL/AKOK/WrymYr. EPA O+50. Wemyo Bjeyymhbx 6.50%. l AO10+477.7 @97-31+;
Guarantor(s)
DYB Rtcbr Hzd, Dcpqtm Ymtmricdm Bmzbctqr Zctdqdbr Hzd, DYB Hdzmtdazqcdat (Dabtqzqbr) Hzd, DYB Hdzmtdazqcdat Xtcrtqmzatt Hzd, Dcpqtm Ymtmricdm Bmzbctqr Xtcrtqmzatt Hzd