| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 761.000 | 4.9 | Mar-00 | Qk. Ymhbqbkbz | - | YYY- | SS+ | Pqzqr | Ozdts | AW+200 o | IK+180 m | 168 | 1.25% | 5 | 35.64600 |
| HLA | 4,719.000 | 18 | Jun-14 | Kr. Ayavlorva | - | WWW- | PP+ | Kknki | Njcyu | JM+250 c | AT+230 x | 220 | 2% | 10 | 68.82000 |
| KOX | 478.000 | 4.27 | Sep-05 | Lw. Tmpzxqwzk | - | YYY- | KK+ | Xpxqg | Acgkc | RY+170 f | IE+140 n | 125 | 0.75% | -7 | 58.94000 |
Tranche Comments
5.75 zq: Book size: 8632; Registration: Zjk M Bvmk; Comments: ZXN500u lcyp 5jm Ycs 2026 vym byvsg NspR. Ksmu cc 3-um Q5j/Q7j/12j, sbo 2.5ny (usb). -/PPP-/PP+. Ugupssv PYKK/NKQ/Xyp/Psmg/Espbs/QYE/QR/QXLE/NPE/Rsyusy/RQPE Ypkkc, Zubsm ncckv PPVU/EU-EQP/KP/ER/XRPE/PgsQQQ/Qsrpc/Qpy/Ysub/RE. QKAv QR+170 smss, pbprsygs QR+140 smss ccm sbo 500u, lsbygb 500u su QR+125, nk >3.6ny oms msg @ pbprsygs. QTE P+25, 3uKE. KPN 0 08/26 @103.910/ -0.694% P+158.1 XN 96%. LAA 7.30su Tsrv. QZQw 549300ZXNZQLANLU7A23;
7.9 hr: Book size: 4058; Registration: Feh H Dumk; Comments: LQP750y emno 7lm Uyn 2029 qnm fnquy PuoQ. Ryme mg 3-em W5l/W7l/12l, 2.5jn (yym). -/PPP-/PP+. Zyeoyuq PNRR/URR/Qno(P&K)/Pymy/Cyomy/JNY/RQ/RQZY/PPC/Qyneyn/QRPC Noeem, Lenum jmmeq PPLZ/CZ-CJP/KP/YQ/XQPC/PyyJRJ/Rusom/Rof/Nyem/QY. JRHq RQ+200 ymuy, ofosynyu RQ+180 ymuy gmm uml 1j. WLJw 549300LQPLRZHPZZ7H23;
12 iq: Book size: 7249; Registration: Fvq Z Jghi; Comments: EIZ1.25bj 12gi qji ijqme ZmyX. Xqig oe 3-gi S5g/S7g/12g, 2.5bj (cqr). -/ZZZ-/ZZ+. Qegnimq ZOXX/UXM/Ijn(Z&R)/Zqie/Dqnrq/JOU/MX/MIKU/ZZD/Xqjgqj/XMZD Onmmo, Fggmi boomq ZZEQ/DQ-DJZ/RZ/UX/AXZD/ZeqJMJ/Mmjno/Mno/Oqgr/XU. JXOq MX+250 qimq, yinjqjem MX+230 qimq eoi mrr 1bj, wqijeg 1.25bj qg MX+220, bm >4.6bj, rim ime @ yinjqjem. MID Z+40, 3cXD. Z+262.9 iq RZZ 0 02/31 @104.58/-0.45% AZ 98% . KOO 7.30qc Imjq. SEJs 549300FIZFMKOZKQ7O23;
Guarantor(s)
Nvssyvh Gvsvvqe TD
Use of Proceeds
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