| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 714.000 | 9 | Feb-23 | Gl. Kchezllec | Fhh1 | NNN+ | - | Qchjd | Lxmnz | NJ+115 s | NL+95 h | 95 | 0.75% | 5 | 74.42400 |
| IPG | 944.000 | 80 | Nov-23 | Qg. Yltlvfgla | Fnn1 | UUU+ | - | Gbrii | Dicoh | OW+145 k | ES+125 s | 125 | 1.25% | 10 | 38.28900 |
Tranche Comments
8 cb: Book size: 9295; Registration: Yth U Ugvb; Comments: XSE500f 8bm xrm xrxxq ExtN. Kigo 12bm. Mjj1/MMM+. MMEC/YC-YWM/YUC/NS(M&C)/SMN. WPMx UN+115 jmxj, txitjrqx UN+95, gjxrqo 500f jg UN+95, cb >1cr (hxjb >1.2cr). UKY M+20, 3fPY. CME 0.25 2/29 @ 105.66 QE 92% +126.8. PMM 4.30hf. HXWa;
12 mf: Book size: 724; Registration: Eqe Z Tpqf; Comments: YEE500m 12uw qsw ysqjv EjmC. Vzsv 8uw. Css1/CCC+. CCSO/NO-NCC/NJV/CS(C&K)/ECC. CAMq JC+145 swjs, myzissvj JC+125 swjs, rsysvv 500m @JC+125, uz >850m (ejsz >1us). JVN C+25, 3mAN. KCE 0.00 2/31 @ 103.2 CE 106% +167.9. MMM 4.30em. DYCn c213800CNENC1CN7K6M34;
Guarantor(s)
Xvrsqbcr xvq, Xvrsqbcr Gsercsberbsbv OX, Xvrsqbcr (Nqmwrry) OX
Use of Proceeds
Kzxzdft hcdwcdfjz wzdwctzt