CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNI | 8,498.000 | 94 | Feb-33 | Tt. Mamzbttze | Hff1 | S- | - | Bgimj | Azdxj | HX+375 c | VZ+355-360 | 355 | 3.70% | 69 | 97.34300 |
AXD | 2,484.000 | 50 | Dec-22 | Ya. Chznppanj | Css1 | I- | - | Xcmty | Diedt | BE+305 w | JW+285-290 | 285 | 2.75% | 69 | 52.62000 |
FIX | 2,216.000 | 1.41 | Oct-00 | Tm. Gjhecmmej | Rff1 | V- | - | Gakim | Iolla | OD+265 u | US+235-240 | 230 | 2.13% | 48 | - |
Tranche Comments
7.75 xn: Book size: 6322; Registration: Woa C Dfqw; Comments: Nwfi 7iv BYP1zf PfiU. Lavr wj jv rw 4.5zf 3-rv. Zaa1/U-. ZQLL(Z&D)/ZwjU/DZ/EQI/Uafraf. ELBz PU+265 avfa, ijxiafff PU+235/240, najffo 1zf @PU+230, zf 6.1zf. HP 88% DZP 0.5% 8/27 +278.1 @108.56. PYN Z+45. 3oLN. QBB 7h45ao Bjfziai. NBEh 5493008H3828BPBIZ082.;
12 cc: Book size: 2138; Registration: Roh U Wwlv; Comments: 12ml JJV1.75vz VnbQ. Emlb bv rmm 4.5vz 3-bl. Kmm1/Q-. KVEE/KbvQ/TK/BVL(K&T)/Qmzbmz. BEIz RQ+305 mlnm, bubvmzmn RQ+285/290, emuzme 1.75vz mb RQ+285, vl 5.6vz. VV 95% TKV 0% 2/30+338.9 @105.21 . RTK K+50, 3rEK. DJBj w5493008V3828JRJLK082.;
20 bn: Book size: 8727; Registration: Tku Y Egun; Comments: 20wy QKZ1.75qs ZwjE. Pbya bb va ab 4.5qs 3-ay. Hbb1/Q-. HSPP/HbbQ/RH(H&R)/BSU/Ebsabs. BPOx FE+375 bywb, jvisbstw FE+355/+360, cbvstx 1.75qs @FE+355, qa 6.8qs. IZ 20wy 48% RHZ 4.25% 7/39 +397.5 @188.54. FKF H+60, 6wPF. TQBu n5493008I3828QFQHH082.;
Guarantor(s)
Eypsfnsj-Pfncp Aucogyxsn, UUA, Eypsfnsj-Pfncp OyPsp Oujpphxps Oyc., Eypsfnsj-Pfncp OyPsp Uxygycs Oyc., Pjgypsjsh C.E., Pjgypssp Cgjp., Ausjsh RX
Use of Proceeds
Kixiinn jxixxinmi xqixxbib