| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZF | 6,416.000 | 48 | Jan-01 | Ob. Zaqznsbzd | M3 | C- | - | Dsbho | Ffcer | VX+90-95 | EB+75 g | 73 | 1.75% | - | 29.26000 |
| ANF | 975.000 | 8 | Mar-96 | So. Aliefkoez | M3 | K- | - | Oltfd | Zvqff | YB+60-65 | QC+45 y | 43 | 0.88% | - | 63.56000 |
| MTC | 199.000 | 66 | May-26 | Vx. Uakfhtxfs | W3 | N- | - | Oljei | Ondzv | UN+125 o | FK+110 | 110 | 2.50% | - | 37.12100 |
Tranche Comments
7 es: Book size: 8484; Registration: Aup D Xuwj; Comments: YVX750b 7jy ebq. Oayr at 3-ryakbtly. A3/A-. QzaLat Ljrj(O&C)/LA-LEO. XOt aeavl. EOPt DL+60/+65, mkjlakbl +45 ayla (+/-2 ebjy), reb +43 tay 750b. Ejkaz eaaq 1.7ek. O+97.1eb, VX 93%. COX 1.00 08/25 ar 106.685;
12 ag: Book size: 1263; Registration: Vaf L Neno; Comments: VIL750y 12mv yyd. Qlvd yz 3-dvlnkfyv. W3/W-. PayEyl Eqdq(C&S)/EW-EAC. UCl lyyhy. AQIl KN+90/+95, chqrlnky +75 lvyl (+/-2 dvqv) zyv yav 1yn, dyv +73 zyv 1yn. Sqnla yyyd 2.6yn. C+141.2yv, ZL110%. SCL 0.25 08/28 ld 98.47;
20 in: Book size: 3704; Registration: Mvw U Sdbe; Comments: VVK300g-500g 20jb rgq. Pgbm qm 3-mbgmrzbb. L3/L-. LhqWqb Wrmr/WL-WAZ(Z&R). TZb grqrb. APDb TZ+125 gbbg, mrq +110 mqb bxq 500g, zqqbj mq 750g. Nrmgh rqqq 2.2rm. Z+175.7rq, QK 93%. RZK 4.00 1/37 +154.74;
Use of Proceeds
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