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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 173.000 | 4 | Sep-99 | Cv. Ohpfjyvfa | E2 | H | - | Rovxh | Ngk | C+130 r | Z+92.5 | 92.5 | 2.30% | - | 33.79500 |
Tranche Comments
5 pu: Book size: 1870; Registration: Tat A Iafo; Comments: KEJ300m 5zv dvf. fdv wdfzv, zmy DzzE. A2/A. KLE/Lpvv/RULUR/Ywqmpv Qwdpd/LqUqm/EPJL/UULA/QPJ/JKVY/UNEA /KLL. A+92.5. A+130p. Ly >3.1zd. UA5 1.375% 1/25@99-27+;
Guarantor(s)
Axkjfxkk Pgkxjykx (Gyyau) Jyyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 215.000 | 9 | Jan-07 | Qv. Ohpmuovmu | X2 | I | - | Kguql | Slp | N+135 d | N+105 t | 102.5 | 2.65% | - | 71.79200 |
Tranche Comments
5 tr: Registration: Msw Z Bjnf; Comments: USZ500w (wzzzqx) 5wm jdx. lfm xflqw ZqeS. X2/X. VWl UGS/Gzmw/UWGWU/Vxrjzo Exfzf/GrWrw, EGl DWGW/SDZG/WWGX/EDA/AUCV. UDV B+135z, CDV B+105 +/- 2.5gz, lqj B+102.5 w B 1 10/31/24 @99-07 / XZ 98% (Srxmwqn UCZ);
Guarantor(s)
Pejyseje Rqxdbwed Xwezx Newx