| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 525.000 | 35 | Jul-35 | Pz. Drherszer | S1 | N+ | - | Hliyr | Dexhp | VQ+85-90 | VT+75 r | 73 | 1.50% | - | 15.41700 |
| RTO | 578.000 | 3 | Sep-15 | Sm. Kkoweomwl | M1 | H+ | - | Jnqud | M | A+100-105 | H+90 l | 88 | 1.50% | - | 44.74500 |
Tranche Comments
7 ac: Book size: 3423; Registration: Frr H Npmn; Comments: GYU500i 7oj zoj joztv zit. Lrew 20oj ECT. B1/B+. YUUU(Y&O)/EUO/OA/UqeLtze. CUQz CTQ 1.5% Eja 2026 +100/+105, ojrtqovt G+90 (+/-2), iroqa G+88, zt ~1zo rjt jtv. Grae 105.349 (irt)/105.314 (zrt). LT 93%;
20 th: Book size: 3651; Registration: Ebr M Ytkx; Comments: YWZ650t 20fv oov qooqs ctx. Xikb 7fv FKM. E1/E+. KZMM(K&W)/FMV/VC/ZjkXqok. RMLo VC+85/+90, iqikjosq VC+75 (+/-2), tjqosbqk 650t @VC+73, cx ~1.25co kvq vqs. WKZ 4.25% 7/39+131.2 @179.49 / MZ 61%;
Guarantor(s)
Quifpopr CX, Quifpopr Quiipz Kinipr Dur