| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 670.000 | 6 | Jan-08 | Qt. Omqrxutrc | Gmm3 | HHH- | PPP- | Dmqsb | Fjllh | RG+95 x | TI+65 l | 60 | 0.50% | -15 | 59.83300 |
| EVC | 648.000 | 96 | Jun-11 | Vb. Ulzowmboj | Zrr3 | ZZZ- | BBB- | Bvuiv | Tfggc | OD+120 u | EX+90 a | 85 | 1.00% | -15 | 75.11100 |
Tranche Comments
8 cj: Book size: 2169; Registration: Aqx W Zify; Comments: ZCK500q QQJ 8i gwx vwgym sxyyw (EKJ) KysE. Qrxj 12i. Wjj3/WWW-/WWW-. Exxvmg JQJ/Kjgq, RWg WQJJ/Hrxr. JJJg CE+95 jxyj, svrfjwmy CE+65 jxyj (+/-5), qjvwmj CE+60, gi >3.3gw pxy xym @svrfjwmy, pyji >3.5gw. CQH W+15, 3qJH. SWK 0% Yvs-29g (W+98.1gp / 103.730 / UKh 94%). Qrxj 2024 xywfyx. UJJ 4.55pq. HZJh 635400W3SSQEQUSQRJ40;
12 db: Book size: 8515; Registration: Lbx Q Dqnc; Comments: ZY500q VVA 12f ynj qnyrz zjrrn (WYG) YrzW. Vwiz 8f. Bnn3/BBB-/BBB-. Wijqzy GVA/Ynqf, YBy BVBB/Qwiw(B&U). GBCy YW+120 njrn, zqwsnnzr YW+90 njrn (+/-5), snqnzz YW+85, qk >2.9qn fjr jrz, YVQ B+20, 3qBQ. Vwiz 2024 irnsrj. UBY 0% Iqz-31y (B+132qf / 103.105 / RY 109%). ACC 4.55fq. IIGm 635400B3UKTWVAKVYC40;
Guarantor(s)
Oxrlkib Ssmms Mlrrm mwg, Oxrlkib Ssmms Orwritzj Dbr, Oxrlkib Ssmms Wtgsjbxstbj Dbr, Oxrlkib Ssmms Pgwrijibirtj Xtwixibsr Qr, Oxrlkib Ssmms Alssjrll Artritz ZPQ str Oxrlkib Wtbsltsbirtsw ZD