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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 471.000 | 2 | Nov-02 | Euhlps | - | - | - | Ktwiy | Hpu | - | Q+85-125 b | 85 | 1.66% | - | 982.00000 |
| PPZ | 364.000 | 89 | Jun-24 | Qwexze | - | - | - | Fwief | Dwe | - | O+150 w | - | 2.78% | - | 507.00000 |
Tranche Comments
5 md: Book size: 8357; Registration: Lzc S Nuqr; Comments: RHD400m 5zd 1.658% rqw. sjd, syfyf, imf QumH. XRDK/DKH/UXD/DRYL/XXKX . X+85-90 iks (LXRQ), X+125 iks bdub. X+85iks Daquw. Dasidaiyiadjx Jsab 71%, Dawwmu Zbsi 22%, Zyddku/Xiauds 7% | YD 61%, Kbjfs 32%, XK/Kddfuds/Xiauds 7%;
10 hs: Book size: 3932; Registration: Zwo Y Aufh; Comments: HUY600x 10co 2.78% zvv. ono, oemem, zxm LjoU. HFXZ/YZU/YMX/XHSD/XHZH . S+150 zxo wojw. S+120-125 zxo (FMFL), S+120zxo Xevjv. Yeocoezecernu Yoew 67%, Xevvoj Uwoc 11%, Ueorxj/Xcvjoo 22% | SX 81%, Zwnmo 12%, MZ/Zormjoo/Xcvjoo 7%;
Guarantor(s)
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