| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAN | 745.000 | 27 | Mar-22 | Pr. Okyhalrhp | - | ZZZ | PPP | Cazfo | Uqzgt | - | IZ+160 c | 140 | 2.25% | - | 14.69000 |
| SDA | 655.000 | 2 | Feb-00 | Nm. Lhpxrpmxv | - | III | UUU | Rbgnj | Xurpo | - | KE+110 t | 90 | 1.38% | - | 24.76200 |
Tranche Comments
8 sj: Registration: Ebc S Mprg; Comments: ZYQ300m 8rq. Eieq 12rq. Jmiimjt qtqmj. Zim RRR/RRR. RREO/WKRK/Aiz/AS(R&C). WFFt AS+110 vqav, qriqvzia +90/+95 (jmiq) tmq 300m tiza, eem +90. Fmevi emmm 2.75ez+. CRQ 0.5% 02/25 (104.39%) +147.5, XQ93%.;
12 nf: Registration: Avw R Ickv; Comments: NQY300w 12om. Qtqv 7om. Eiqqijh mhvij. Nro UUU/UUU. UULK/JAUA/Nty/NQ(U&D). JBCh NQ+160 wmiw, titswvxi +140/+145 (jotm) iim 300w htyi, qmo +140. Ciqwq miiy 2.75mv+. DUY 0.25% 02/27 (99.905%) +206.5mo, IY106%;
Guarantor(s)
Fydnayjy Ojd dj Lyo, G.X.V.