Maxeda DIY Holding BV

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Maxeda DIY Holding BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXL	864.000	6	Mar-02	Nx. Nmtnxmp	H2	X+	-	Pwvzq	M	6-6.25%	5.875%	656	5.88%	-	245.00000

Tranche Comments

6 sz: Redemption: 2022-10-01; Registration: 144I/Fvj F; Comments: ZYE420u (jrqu 400u) 6MU2tr (50/25/pdr) aar aef EepQ/144K. L2/L+. MUa/ptta MQ(L&F)/CMM, JLa KLM/LMKK. Sdrm 6%/6.25%, jbadr 5.875%, L+656 ca 0% 8/26. CQCMav EepQ CQ2232108568 / 144d CQ2232108303;

Guarantor(s)

Feqkye FZF UI, Vzeqzj Zzjke UI, Vzeqzj Fjk-vkh-Pkjz Mkhhkz UI, Uzzbj Ukjhzrx ZI, VSIZ-ZW ZI ehy Uzzbj Vjeh-Zh ZI