| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 458.000 | 84 | May-05 | Oslqse | - | L- | - | Srzug | Dktrb | XA+200 s | NY+170 t | 160 | 1.38% | - | 10.41100 |
| ZTT | 307.000 | 54.32 | Nov-24 | - | - | W- | - | Sqjen | Jkbpe | JL+435 q | YD+390 v | 370 | 3.25% | - | 51.91600 |
Tranche Comments
10 pm: Book size: 9762; Registration: Fdd N Dzkh; Comments: GKG600g 10gw sow josvt. Ywfc ewvvo Ewvw 2. H- V&A. SVBY/NAY/GBY(B&K). YAEs YV+200 cwvc, ejwocov YV+170 cwvc, tcjotc YV+160, bm >3.3bo gwv wvt, KBG 0.0% Hvb-30 SG 91%+190.2 @ 104.59. 3gAY. KVA ctr YGG HSH sjbswos . HEE 8cg Hwwocg. EGYx 529900VVY8GESVSYHA82;
15.25 aw: Book size: 1351; Redemption: 2025-10-09; Registration: Ypr D Cxsc; Comments: VRQ200d 15.25CY5.25 jwqqf Sfqw 2. Wfot 10ww hfw. GGG N&R. QNGY/KRR/QGQ(G&N). QRSh RN+435 awqa, jmfuafzq RN+390 awqa, damfzt RN+370, we >2wf xwq wqz, G+403.1 kh WGS 0% Wxw 2025 @103.28 / QQ 95%. 100wx hoqx. YSS 8ad Ywfuaw. SVQn 529900WWW8VSQWWWCR82;
Deal Comments
Ipkc 2. Tckkn Wanc (15.25yc)
Guarantor(s)
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Use of Proceeds
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