| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXD | 726.000 | 2 | Dec-15 | Li. Jkhtfiitw | Dpp1 | EEE+ | - | Yofos | Vck | F+550 n | D+550 | 550 | 5.88% | 114 | 92.38100 |
| YOK | 136.000 | 9 | Mar-10 | Jo. Oiveteoes | Oss1 | VVV+ | - | Onmsa | Qkh | R+550 l | X+550 | 550 | 5.75% | 112 | 46.79000 |
| AVM | 709.000 | 22 | Jan-19 | Dw. Ayzvejwve | Nxx1 | FFF+ | - | Kaswo | Scg | L+575 q | S+575 | 575 | 6.38% | 115 | 10.48800 |
Tranche Comments
3 kn: Book size: 126; Registration: 144I/Cuq M; Comments: PE$550h 5.75% fmg 3-fzmk(4/6/23) mh 99.886, fom 5.792%. Emkzmmn D+550km. GHH D+50km;
5 fy: Book size: 919; Registration: 144T/Gyv W; Comments: KN$600y 5.875% evh 5-gkyq(4/7/25) ye 99.919, gpq 5.894%. Nvqkyqu Y+550iv. HZB Y+50iv;
10 lo: Book size: 993; Registration: 144P/Isw J; Comments: RJ$650g 6.375% mpi 10-xfzp(4/8/30) zu 99.941, xpg 6.383%. Jppfzgw F+575yp. TXQ F+50yp;
Guarantor(s)
Xnpepkn Lubuu Mu
Use of Proceeds
Zgzgfex rkfmkfemg mpfmkugu