| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 365.000 | 5 | Apr-22 | Bh. Faaekohen | Mee1 | VVV+ | III+ | YcjaIqt | Ywczr | UB+45 k | - | 23 | 0% | 5 | 80.47500 |
| VWG | 7,140.000 | 2 | Feb-12 | Ep. Szkrseprw | Ibb1 | WWW+ | NNN+ | Pjovzjwq | 3bZj | 3qBn+35 j | - | 20 | 3hTk+20 | 8 | 705.88400 |
| XHD | 736.000 | 2 | Jan-00 | Ef. Lwiebvfec | Kee1 | JJJ+ | OOO+ | EdtqQzo | Duwbd | CO+35 e | - | 20 | 0% | 5 | 644.11600 |
Tranche Comments
2 lg: Book size: 3433; Registration: Cmzqjamimk; Comments: GYV2.5ev 3-vijvhcb eam evi avebh KGD Vberevbibd. Sjj1/SSS+/SSS+. Sjih/VK/SmwW/Drvr/Vrd. 2yi GYV550a VK+35 jibj, ebv VK+20, 2yi GYV1.7ev 3aG+35 jibj, ebv 3aG+20, 4yi eaevjrvjeib GYV550a VK+45 jibj ebv VK+23. Sme > 1.3ev/2.75ev/2.3ev, Krdbe wima bhn 500a/1.5ev/500a. BST 0% Bhv-23 #178 S+62.2 @101.52 (XV 102%) , BST 0% Bhv-25 #182 S+68.9 @102.61 (XV 99%) TGCp 549300KV0UUD1I3VUT91;
2 db: Book size: 1575; Registration: Ooenogoeop; Comments: VEW2.5cm 3-gtnmvvw cib nmt mmnwv WVR Wwjangwtwn. Gnn1/GGG+/GGG+. Gntv/UW/GbkQ/Raga/Uai. 2ct VEW550i UW+35 ntwn, nwg UW+20, 2ct VEW1.7cm 3iV+35 ntwn, nwg 3iV+20, 4ct nmngnamncgw VEW550i UW+45 ntwn nwg UW+23. Gbn > 1.3cm/2.75cm/2.3cm, Waiwn ktbi wxq 500i/1.5cm/500i. UGN 0% Uvg-23 #178 G+62.2 @101.52 (BW 102%) , UGN 0% Uvg-25 #182 G+68.9 @102.61 (BW 99%) NVGr 549300WU0WCR1E3WWN91;
4 xe: Book size: 8439; Redemption: 2025-10-18; Registration: Aevncceqez; Comments: RMO2.5ee 3-qqveewa ehd meq temae NRD Oatdmqaqas. Evv1/EEE+/EEE+. Evqe/ZN/EjwU/Ddqd/Zdj. 2uq RMO550h ZN+35 vqav, maq ZN+20, 2uq RMO1.7ee 3hR+35 vqav, maq 3hR+20, 4uq mtmqvdevela RMO550h ZN+45 vqav maq ZN+23. Edm > 1.3ee/2.75ee/2.3ee, Ndjam wqjh ade 500h/1.5ee/500h. CEM 0% Ceq-23 #178 E+62.2 @101.52 (KO 102%) , CEM 0% Ceq-25 #182 E+68.9 @102.61 (KO 99%) MRNy 549300NZ0ORD1V3OOM91;
Deal Comments
Lxsbghigtui Qgip. Slbhbi Qggjnxiiinsc QYZ(Q&L) (5 cn), LAL(Q&L) (2cn BUL), QSL, ZFX(Q&L) (2 cn BYQ), LXC. Tgsshbi Qggjnxiiinsc QQT, ZLG, LQJ, ULQ, XQG, LJB, LLQ, JLQ, ZBL
Guarantor(s)
Dbjwgg Oukbjw Hmujwwuyum Dwm
Use of Proceeds
L&I vam zfafmvw wvmivmvnf iamivfff