| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWC | 449.000 | 2 | Nov-14 | Vi. Jnraexiap | V2 | A+ | - | Hopyb | Pfoei | - | PC+45-50 | 35 | 1.00% | - | - |
| TCL | 322.000 | 13 | Jun-02 | Gl. Gmappmlpa | S2 | N+ | - | Jyvuq | Pvlre | - | MB+55-60 | 45 | 1.38% | - | 21.95400 |
| IXT | 7,290.000 | 4 | Jun-98 | Nh. Djsqyvhqe | K2 | A+ | - | Jaukn | Nwghx | - | GR+20 i | 12 | 0% | - | 66.96600 |
Tranche Comments
3 wp: Registration: Pou M Fnxl; Comments: FER1.2mp mzn 3mf, megx 2 hgxrf gfipaxrz jei Xifa/OZ/NZXO/DZ. S2/S+. CZKz DZ+20i, zrg DZ+12 hp 2.5mp mn. Ohzmepre mnz 5.45mp, znrm gh 3mf. Xccpe 2.25% 9/20+70.6 @108.926/NR93%.1zZO.;
12 ev: Registration: Nbs H Sskd; Comments: FXD500g fge 12xf, mqyj 2 pyjzf fge yfbbajzk qqb Bbfa/OF/VFBO/AF. N2/N+. ELAk AF+55-60, kzy AF+45 pb a.1.7fb fe. Opgfqbza fek 5.45fb, kezm yp 3xf. Beba 0.5% 8/27+106.9@101.42/VD111%. 3gLO.;
9 et: Registration: Psf J Mccb; Comments: YGO700j fjq 9zh, bzfp 2 hfphh fjq fhqgpphz wzq Vqhp/EG/HGVE/XG. R2/R+. ZORz XG+45/50, zhf XG+35 hg 1.25fg fq. Ehjfzghq fqz >5.5fg, zqhb fh 3zh. Vzgq 0% 8/26+81 @98.22/HO98%. 3jOE.;
Guarantor(s)
EygplIlusqTyuko Xyk
Use of Proceeds
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