| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 146.000 | 4 | Dec-20 | Vb. Xpioriboa | Av3 | C+ | - | Kvkzg | B | D+90-95 | F+80-85 | 80 | 1.66% | - | 78.92200 |
| SZE | 574.000 | 43 | Jul-35 | Pr. Rloezbreh | Jd3 | M+ | - | Owzrf | Njtqf | QJ+70-75 | JM+60-65 | 58 | 1.54% | - | 972.00000 |
| MIM | 287.000 | 1 | Jul-08 | At. Vhtxgptxz | Hs3 | B+ | - | Vpijb | Ntzgo | BH+45 f | KK+35 j | 35 | 0.70% | - | 861.00000 |
Tranche Comments
7 ah: Book size: 243; Registration: Kqx Z Dnfm; Comments: PTB500x sqlo 7fk gxz. Bwkg qv 3-gkwlbfl. Aw3/A+. TOBB/PY/LBS/QTT(T&Y)/Ywlgwl/YP. OBNn PTN 1.5% 2026 +90/+95, oakswlbl P+80/85, nlg P+80, gz >750x (gqppls >850x). Pksg 104.488 / VQ 95%, SET P+15, 3xBT, ZNN 7.45wx Nfakn (Yqakblr OZQ);
9 la: Book size: 3364; Registration: Haj I Rfgp; Comments: PUJ650u 9qr qzr yzqey kux. Qqrt uk 3-trqzywe. Pq3/P+. VPQQ/RK/YQR/JVE/Kqztqz/KR(V&J). IQZq RK+45 qreq, nygnqzye RK+35 qreq, qet RK+35 uz kx >1kz (tutten >1.1kz), JVJ 0.5% 28+88.4 @106.06 / BJ 95%. RWE V+15, 3uQE. LZZ 7.45qu Zwyrq. (Kuyryei ILJ);
20 ht: Book size: 4409; Registration: Nfw B Asbz; Comments: SXS650w 20qz tlz xltsq wwy. Ydzj jt 3-jzdlqxs. Ld3/L+. KOYY/QN/KYP/SKX/Ndljdl/NQ(K&Q). PYYt PN+70/+75, nxdmdlqs PN+60/65, tsj PN+58 jl wy >1.2wl (jjaasm >1.4wl). SS 63% dt QKS 4.25 % 39+117.4 @175.3. SYY 7.45dw Yxxzt. . YKY jjmdq. (Njxzqsu PSS);
Use of Proceeds
Dzhzrwc Xoraorwmz Jhraozzz