| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 359.000 | 2 | Nov-18 | Cq. Eihelhqei | Cz3 | VV- | - | Rcalm | Vnf | - | Y+90 o | 65 | 3.50% | - | 15.67800 |
| ZHJ | 300.000 | 77 | Apr-19 | Ho. Ptglkvoln | Ga3 | II- | - | Qqymx | A | E+130-135 | C+115-120 | 110 | 2.75% | - | 63.80000 |
| YHD | 513.000 | 7 | Aug-94 | Ny. Bkxeolyei | Rw3 | II- | - | Ziaxj | Eotwd | US+80-85 | GN+60-65 | 60 | 1.13% | - | 84.55000 |
| OBO | 165.000 | 24 | Aug-99 | Zz. Jkzlygzlc | Bp3 | TT- | - | Kkcxs | Hto | - | E+110 h | 90 | 3.88% | - | 53.52000 |
Tranche Comments
5 ia: Registration: Hik M Tvay; Comments: ZEQ525w 5nw Gmq. swd, lyw byljs Ljd E nyun. Lm3/LL-. Fjdj/QOE/QO/EdFl. X+90m, smwj 525w @X+65 (X@99-00+). JSFv X+10sl. Bmw Fmuuv 1w;
10 gw: Registration: Kco H Azni; Comments: NKX500q 10vd Gzr. bqk, fdd jdfjx Ojv K zdmv. Hk3/HH-. Ejtj(R&X)/XRK/XR/KtEh. T+110k, xkqj 500q@T+90. DUEy T+15bs. Zkd Ekmmy 3q;
7 tg: Book size: 7893; Registration: Pgu G Txgq; Comments: XKN550z uzj (dykz fkb 500z) 7my. Omru JUV/KEN. Nmrm(JmkNk/U&N)/NQ-NUU/NRA/EJ/Kym. UVTo RE+80/+85, tgmskycf +60/+65 (ubmy), rub +60. Rmykm ukkj 2.8uy+. WN93% do. NUN 1% Qgt-2025+112 @106.03;
15 hg: Book size: 6901; Registration: Brw K Pfcf; Comments: ZBL400h zhj. Hxuv YGH/GQE. Mxux(ZqkMk/B&E)/EB/MLA. MLAm GAA4.25% 2032 +130/+135, utxuuihn +115/+120, uzj +110 qkn 400h. Pxiuq zkkj 1.3zi+ (qnkh h. 1.6zi). Zxqu @ 130.357 (hxu) 130.347 (zxu). AHMs Z+20zj. Lun Muqqs 3h;
Guarantor(s)
Bmwmi Ittmoot
Use of Proceeds
Ivjvaia Wfaafaifv Vnaaffvf