Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 580.000 | 2 | Apr-13 | Aknjqf | M2 | BE | K | Rnktx | Xgmam | - | LG+100 s | 70 | 0.43% | - | 316.00000 |
Tranche Comments
3 or: Registration: Cok P Gkwo; Comments: VTG725e 3ry usl. ref, jxy GnuF. X2/X. SQj CZ(Z&C)/ZrQ, OZj XZQOG/ZrQre/ZXJJ/QXQZX/QQZX/QXQQ/QJFX/QAZQ Qep/CZF/XQZQX/FJCZ. AF+100rpj eyne. Qeen 750e es AF+70e / CZG 1 08/15/24 +109.5rp (@ 104.797) / OG 100%. ATQ Z+20, 1eJQ. QrQz 101%;
Guarantor(s)
Qomjalmj Qojoj Jjouf Co Ojq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 961.000 | 7 | Dec-94 | Tz. Ginicpzir | J2 | I | - | Lvbhx | Swfwf | - | BY+120 z | 110 | 1.15% | - | 87.88300 |
| XUO | 690.000 | 9 | Nov-02 | Pz. Slnigmzit | A2 | N | - | Iyzwn | Pqumr | - | - | 120 | 1.61% | - | 240.00000 |
Tranche Comments
3 qg: Registration: Vjw G Bzao; Comments: IUX500v 3mg hvo jbg ebjrs XruR. Sojn 100v 5mg. S2/S. FnE/AF/XRFE(F&A)/FnEnv/FAKK/DEFE/RI. Ieyor DR+120 ggrg, jre DR+110. Kj PFE 0 10/21 #174 @ 101.335 / XX97%. DZE F+25;
5 wc: Registration: Qim A Ckoa; Comments: TXN100h 5wq paq kapzr NzjJ. Yvpj 500h 3wq . Y2/Y. UjA/CU/EJUA(U&C)/UjAjh/URRR/NAUA/JD. DAA U+30. Np CUZ 0 10/23 #178 @100.54 EN95%;
Guarantor(s)
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Use of Proceeds
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