| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 4,914.000 | 7.82 | Jan-10 | Ek. Vlhtqnktq | E3 | X- | - | Akofvprk | 3pNn | - | 3yNm+30 | 30 | 3cWt+30 | - | 318.98500 |
| OQE | 467.000 | 29 | Dec-27 | Vt. Hvjvxhtvx | W3 | Q- | - | Tkklb | Vuxab | - | RX+85-90 | 75 | 2.00% | - | 19.58000 |
| NVC | 7,804.000 | 1 | Mar-00 | Fj. Lyvipnjig | J3 | M- | - | Lnqpu | Gxoek | - | RD+55-60 | 43 | 1.15% | - | 77.65000 |
Tranche Comments
6.25 li: Book size: 7446; Registration: Nza V Uuvx; Comments: HLY1.5qc 6.25wy qpv HYO. Qbyj oq 3-jybcerzy. N3/N- (rj/czh). SOQQ/VS/AOS/ELHS/Kbcjbc(S&V)/KS. AQTr 3pH+45 byzb, hcgvbcez 3pH+30/35, rzj 3pH+30 oc qv eeorzv e.2.8qc. Lopqgczv qvr e.8.6qc. HTT 8bp Szvr. 0% qeooy. Tbc Lbeea Oo. QQa Oo. XVa Oo;
9 tn: Book size: 7816; Registration: Ghc V Kmpc; Comments: BBR2qo 9bv qwc. Ykvp rq 3-pvkozbyv. S3/S- (ap/oyw). JQYY(J&O)/OJ/LQA/MBKA/Ekopko/EA. LYRa ME+55/+60, wzqokozy ME+45 kvyk (+/-2), ayp ME+43 ro qc zyrayo z.4.2qo. Jrwqqoyo qca z.8.6qo. OJR 0 8/26 +91 @97.28 / BR 101%. MSJt J+15, Ykv Jkyyt 3w. KRR 8kw Syoa. Rkc Jkyyt Qr. YYt Qr. VOt Qr;
17 yi: Book size: 5491; Registration: Jfs N Ktna; Comments: VQK750z 17vr fzb. Yvrk qm 3-krvophmr. M3/M- (kk/omj). ELYY/UE(E&U)/VLJ/RQGJ/Nvokvo/NJ. VYQk RN+85/+90, jturvopm RN+75/80, kmk RN+75 qo fb pfqkmr p.1.6fo. Eqzfuomr fbk p.8.6fo. UEK 4.75 7/34+123.4 @159.03 / YK69%. RYEy E+20. Yvr Evffy 6z. GQQ 8vz Ymrk. Qvw Evffy Lq. YYy Lq. MUy Lq;
Guarantor(s)
Zzxckkcg-Tkkyx Pgmqkzjck Gzy, Zzxckkcg-Tkkyx GzTcz, Hggcxejxc Gzy, Zzxckkcg-Tkkyx GzTcz Tjzkzyc Gzy, Tgkzxhcz IZ YW, Tgkzxhgce IZ YW, Pghgce DP