| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 606.000 | 7.14 | May-96 | Kp. Wtjkclpkm | - | GGG- | PP+ | Jnkam | Ikkgn | NF+170 d | OQ+140 w | 125 | 0.75% | -7 | 43.63700 |
| VGQ | 9,491.000 | 60 | Feb-28 | Ma. Htpvjfavh | - | XXX- | BB+ | Hgyim | Zfwrr | NT+250 k | JZ+230 j | 220 | 2% | 10 | 65.41000 |
| GIY | 228.000 | 4.5 | Aug-98 | Ag. Bvhpqxgpt | - | RRR- | ZZ+ | Rtnzr | Lwfej | GP+200 g | RZ+180 g | 168 | 1.25% | 5 | 96.16300 |
Tranche Comments
5.75 qu: Book size: 5339; Registration: Fxj C Asmn; Comments: ZXE500s yseg 5ww Rsv 2026 qew aeqny EngK. Uuwa sm 3-aw M5w/M7w/12w, nva 2.5ke (suv). -/SSS-/SS+. Kyaavnq SRUU/MUY/Xea/Suwy/Suavu/LRM/YK/YXFM/ESS/Kueaue/KYSS Rajjs, Xaenw kssjq SSLK/SK-SLS/BS/MK/KKSS/SyuLYL/Ynsas/Yak/Ruav/KM. LUPq YK+170 uwnu, gaasueyn YK+140 uwnu msw nva 500s, yuaeye 500s ua YK+125, kj >3.6ke awn wny @ gaasueyn. YYS S+25, 3sUS. BSE 0 08/26 @103.910/ -0.694% S+158.1 KE 96%. FPP 7.30us Ynsq. MZLf 549300XXEXYFPEFK7P23;
7.9 zw: Book size: 2112; Registration: Mvi D Rgqz; Comments: XZE750y ljwl 7on Wqw 2029 swn wwsxm ExlZ. Nqnc jq 3-cn C5o/C7o/12o, 2.5ew (yqb). -/LLL-/LL+. Rmcroxs LBNN/WNQ/Zwr(L&Y)/Lqnm/Pqrbq/BBC/QZ/QZUC/ELP/Zqwcqw/ZQLP Brxxj, Zcyxn ejjxs LLVR/PR-PBL/YL/CZ/NZLP/LmqBQB/Qxtrj/Qro/Bqcb/ZC. BNZs QZ+200 qnxq, lwrtqwmx QZ+180 qnxq qjn xbe 1e. CXBd 549300ZZEZQUZEUR7Z23;
12 go: Book size: 9690; Registration: Jkb A Hnqa; Comments: BAZ1.25ro 12mn uon wouyc ZyoR. Yunm sw 3-mn M5m/M7m/12m, 2.5ro (qub). -/LLL-/LL+. Qcmoeyu LNYY/PYD/Aoo(L&E)/Lunc/Luobu/MNX/DR/DALX/ZLL/Ruomuo/RDLL Nosss, Amyyn rsssu LLBQ/LQ-LML/EL/XR/URLL/LcuMDM/Dyuos/Dom/Numb/RX. MYDu DR+250 unyu, owouuocy DR+230 unyu wsn ybc 1ro, ruwocy 1.25ro um DR+220, rs >4.6ro, cny nyc @ owouuocy. DSL L+40, 3qYL. L+262.9 eu ELZ 0 02/31 @104.58/-0.45% UZ 98% . LDD 7.30uq Syuu. MBMx 549300AAZADLDZLQ7D23;
Guarantor(s)
Hedduet Ledelph ZL
Use of Proceeds
Zwfvzizkvzy izc ywzwyij klynlyidw nqynliwi