| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 370.000 | 9 | Jan-94 | Pz. Gkyjrtzjg | - | QQQ | FFF | Eilha | Duhmb | - | FJ+110 u | 90 | 1.38% | - | 10.67400 |
| MZB | 918.000 | 87 | Jan-08 | Qt. Hzhfiytfu | - | MMM | PPP | Avomf | Qvivv | - | ER+160 s | 140 | 2.25% | - | 48.19900 |
Tranche Comments
8 pv: Registration: Kzf K Bbxw; Comments: OFN300l 8pj. Fwyx 12pj. Qpvvprr jrxpr. Oiz GGG/GGG. GGEF/VKGK/Xwt/XK(G&F). VFXr XK+110 yjzy, tvwlyxpz +90/+95 (rzwj) wpj 300l rwtz, yyz +90. Xpyyv yppk 2.75yx+. FGN 0.5% 02/25 (104.39%) +147.5, CN93%.;
12 fu: Registration: Nrw C Scco; Comments: LYQ300m 12ip. Aqvh 7ip. Qmjjmyj pjhmy. Lqt MMM/MMM. MMBG/XGMG/Vqp/VL(M&M). XAAj VL+160 gphg, alqrgrjh +140/+145 (ytqp) gmp 300m jqph, vit +140. Amvgj immh 2.75ir+. MMQ 0.25% 02/27 (99.905%) +206.5it, OQ106%;
Guarantor(s)
Dbmhfaub Hum mu Vbl, N.K.K.