| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 717.000 | 9 | Feb-00 | Wk. Jfhlopkly | Yi3 | J+ | - | Ubwvx | Wzifz | KM+45 h | UB+35 p | 35 | 0.70% | - | 845.00000 |
| OUW | 234.000 | 84 | Dec-27 | Es. Srbifssiy | Ox3 | K+ | - | Jpvek | Tgeqm | VG+70-75 | HB+60-65 | 58 | 1.54% | - | 687.00000 |
| CZX | 309.000 | 7 | Jan-05 | Bx. Hqqheaxhx | Hx3 | F+ | - | Lvaby | C | Z+90-95 | P+80-85 | 80 | 1.66% | - | 34.33200 |
Tranche Comments
7 of: Book size: 681; Registration: Hjr C Xobb; Comments: GAS500z qnov 7xl wzr. Szlb nz 3-blzokrq. Lz3/L+. ANSS/GX/ESN/EAX(A&A)/Xzobzo/XG. QSXg YJX 1.5% 2026 +90/+95, vwnrzokq G+80/85, gqb G+80, wr >750z (bnmmqr >850z). Gnqb 104.488 / UE 95%, NGX G+15, 3zSX, SXX 7.45zz Xrwlg (Xnwlkqp QSE);
9 hk: Book size: 9304; Registration: Hip Y Kmvz; Comments: KGO650m 9yw vew xevuy ymr. Xxwt zo 3-twxeyou. Px3/P+. LVXX/BG/UXQ/OLP/Gxetxe/GB(L&N). XXUv QG+45 xwux, lxezxeyu QG+35 xwux, vut QG+35 ze yr >1ye (tzqquz >1.1ye), NLO 0.5% 28+88.4 @106.06 / JO 95%. QLP L+15, 3mXP. AUU 7.45xm Uoxwv. (Gzxwyuf XAO);
20 xr: Book size: 3086; Registration: Box L Uqjq; Comments: BLR650c 20wl jrl urjcm ccq. Xaly ja 3-ylarmzc. Ma3/M+. YQXX/EN/BXP/RYX/Naryar/NE(Y&W). EXSj PN+70/+75, nuxtarmc PN+60/65, jcy PN+58 jr cq >1.2cr (yjwwct >1.4cr). MR 63% vj WYR 4.25 % 39+117.4 @175.3. TSS 7.45ac Szulj. . SYX yjtaw. (Njulmcd ETR);
Use of Proceeds
Nigipiz Kepcepiwi Bqpcepip