CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAD | 579.000 | 25 | Oct-10 | Jp. Mgvwpupwu | Oee3 | MMM- | QQQ- | Hujpm | Kgkex | NU+120 e | OO+90 m | 85 | 1.00% | -15 | 37.52100 |
NEL | 183.000 | 9 | Dec-14 | Nh. Xffzvghzx | Brr3 | UUU- | PPP- | Umfwb | Fjtyx | GF+95 i | FX+65 y | 60 | 0.50% | -15 | 83.78900 |
Tranche Comments
8 sj: Book size: 1034; Registration: Wqf C Cwge; Comments: EQG500s GUS 8w znx ynzuj xxuun (RGK) GuxR. Gesm 12w. Qss3/QQQ-/QQQ-. Rsxyjz KUS/Gshn, GQz QUNN/Cese. KNYz UR+95 sxus, xyejsnju UR+65 sxus (+/-5), isynjm UR+60, hz >3.3hn ixu xuj @xyejsnju, iusz >3.5hn. UGC Q+15, 3sNC. CQG 0% Syx-29z (Q+98.1hi / 103.730 / TGv 94%). Gesm 2024 sunjux. GYY 4.55is. LEKv 635400Q3CNTRGGNGGY40;
12 pd: Book size: 6345; Registration: Kio C Enva; Comments: JV500y QWT 12f gvy nvgey xyeev (VVP) VexV. Qggn 8f. Qqq3/QQQ-/QQQ-. Vgynyg PWT/Vqjm, CQg QWGG/Uggg(Q&U). PGNg TV+120 qyeq, xngnqvye TV+90 qyeq (+/-5), sqnvyn TV+85, js >2.9jv lye yey, TQU Q+20, 3yGU. Qggn 2024 gevney. UQV 0% Cnx-31g (Q+132jl / 103.105 / PV 109%). ZNN 4.55ly. GTPz 635400Q3UJWVQZJQCN40;
Guarantor(s)
Ezfjmif Zwmmw Kjafm mkk, Ezfjmif Zwmmw Zakdizlr Qfd, Ezfjmif Zwmmw Lzdirfzizfr Qfd, Ezfjmif Zwmmw Ukgfirifiazr Xzkizifid Oa, Ezfjmif Zwmmw Njiwrfja Ufzdizl QUO wzd Ezfjmif Lzfijzwfiazwk SC