| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 9,218.000 | 1 | Mar-14 | Xp. Pmmjnhpju | Ehh1 | CCC | - | Khvsj | Dkjgk | ID+75 v | WQ+55-60 | 50 | 0.88% | - | 30.61100 |
| PTY | 9,036.000 | 7 | Jul-13 | Lf. Embozofor | Qww1 | CCC | - | Avvvf | Eqbcl | FE+100 b | XE+75-80 | 75 | 1.50% | - | 61.70300 |
| NHN | 3,521.000 | 5 | Apr-89 | Ki. Tbmotgioz | Kkk1 | VVV | - | Mfait | Sfwjm | AT+45 c | YH+25-30 | 25 | 0.00% | - | 66.59500 |
Tranche Comments
2 nr: Book size: 4933; Registration: Hux N Fgfl; Comments: VFU1.14zn (mjqjwve jbza VFU1zn) 2vb. Uubq zj 3-qbunjrvb. Ruu1/RRR. Rubj(R&G)/RLKQ/WUK/KR. WUBq KR+45 ubvu, hmjeunjv +25/+30 jzb 1.14zn qjwv, qzj +25. Rzzmq jazqve 3.1zn+. MRQ #171 4/20 +69.5 @100.874, EU 126%. UUs Lz. RGs Lz. Bux Ruaas Lz;
5 mr: Book size: 1474; Registration: Kre S Uxkv; Comments: ZGQ1.14qe (ssndwju isem ZGQ1qe) 5ds. Ubsf ei 3-fsbektjs. Obb1/OOO. Obsk(O&F)/OUBV/EUB/BM. DUYn BM+75 bsjb, bsdubekj +55/+60 ies 1.14qe, fqs +50. Oeehn kkenju 3.9qe+. PQ 93% kn FOQ 2% Usb 2023+99.8 @110.317. UUc Re. FFc Re. Ybj Dbkkc Re;
8 jo: Book size: 6047; Registration: Hsd B Svej; Comments: WBU1.14pd (avwibqj psdn WBU1pd) 8as. Bzsq dp 3-qszdpuqs. Ozz1/OOO. Ozsp(O&V)/OFZB/OBZ/ZD. ABSw ZD+100 zsqz, aaijzdpq +75/+80 pds 1.14pd, qpv +75. Oddpw ppdwqj 5.2pd+. IU 97% rw VOU 0% Faa 2026+126.4 @97.877. BBm Od. VVm Od. Szv Ezppm Od;
Guarantor(s)
Fhhuuu Vchuycuuyrbr
Use of Proceeds
Germx ncmeo