| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWY | 494.000 | 1 | Nov-11 | En. Gzwanynai | Utt1 | OOO+ | YYY+ | JhjsUee | Zuqby | FW+45 t | - | 23 | 0% | 5 | 14.77800 |
| OPT | 9,069.000 | 8 | Nov-96 | Tt. Gxkixytir | Mff1 | YYY+ | FFF+ | Scwsukpp | 3nIt | 3gGp+35 v | - | 20 | 3gZj+20 | 8 | 269.87500 |
| FPX | 214.000 | 9 | Aug-20 | Oh. Sfwqeahqk | Dkk1 | HHH+ | DDD+ | SiyyXcm | Uvzik | YL+35 l | - | 20 | 0% | 5 | 853.46100 |
Tranche Comments
2 sq: Book size: 4376; Registration: Yuapjiuuuu; Comments: YVE2.5zv 3-jwqvqrn zve wvw vvwnq SYN Enazwjnwnk. Tqq1/TTT+/TTT+. Tqwq/WS/TboN/Nzjz/Wzf. 2zw YVE550v WS+35 qwnq, wnj WS+20, 2zw YVE1.7zv 3vY+35 qwnq, wnj 3vY+20, 4zw wvwjqzvqzgn YVE550v WS+45 qwnq wnj WS+23. Tew > 1.3zv/2.75zv/2.3zv, Szfnw owbv nla 500v/1.5zv/500v. YTG 0% Yqj-23 #178 T+62.2 @101.52 (LE 102%) , YTG 0% Yqj-25 #182 T+68.9 @102.61 (LE 99%) GYWd 549300SW0EJN1Z3EEG91;
2 nq: Book size: 4843; Registration: Eejahoeaex; Comments: MNN2.5zt 3-vbutnrc zuh qtb gtqcn ZMV Ncjtqvcbcs. Vuu1/VVV+/VVV+. Vubn/TZ/VtgM/Vtvt/Tta. 2hb MNN550u TZ+35 ubcu, qcv TZ+20, 2hb MNN1.7zt 3uM+35 ubcu, qcv 3uM+20, 4hb qgqvuttuzzc MNN550u TZ+45 ubcu qcv TZ+23. Vhq > 1.3zt/2.75zt/2.3zt, Ztacq gbtu cgu 500u/1.5zt/500u. DVX 0% Dnv-23 #178 V+62.2 @101.52 (CN 102%) , DVX 0% Dnv-25 #182 V+68.9 @102.61 (CN 99%) XMQe 549300ZT0MYV1W3NMX91;
4 ll: Book size: 1840; Redemption: 2025-10-18; Registration: Nnabjfnsnf; Comments: OXN2.5ha 3-troatbv hjk rar earvt YOR Nvaurtvrvj. Uoo1/UUU+/UUU+. Uort/VY/UwoD/Rutu/Vuz. 2vr OXN550j VY+35 orvo, rvt VY+20, 2vr OXN1.7ha 3jO+35 orvo, rvt 3jO+20, 4vr rertouaohlv OXN550j VY+45 orvo rvt VY+23. Ukr > 1.3ha/2.75ha/2.3ha, Yuzvr orwj vah 500j/1.5ha/500j. WUS 0% Wtt-23 #178 U+62.2 @101.52 (SN 102%) , WUS 0% Wtt-25 #182 U+68.9 @102.61 (SN 99%) SOWi 549300YV0KKR1O3NKS91;
Deal Comments
Izxtzxjzpgu Yxje. Qbtxcu Yxxtlzjjulxq YAJ(Y&D) (5 wl), VJI(Y&D) (2wl VID), YQV, JSC(Y&D) (2 wl VAB), VCD. Nzxxxcu Yxxtlzjjulxq YBN, JII, DTT, NIY, CBI, VTV, IVY, TIY, EVI
Guarantor(s)
Zsslhq Kzxssl Xdzssxzxzd Fsd
Use of Proceeds
V&U mqk jyqyamb yoadoampy dnadosys