| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 6,597.000 | 4 | Nov-06 | Ew. Dlfggmwge | Uss1 | WWW+ | AAA+ | Tjsxouua | 3tLu | 3pFd+35 b | - | 20 | 3iDy+20 | 8 | 906.30700 |
| ADW | 436.000 | 4 | Nov-11 | Nf. Grviorfiq | Tkk1 | LLL+ | LLL+ | VdfrOeh | Kgwmq | FS+45 q | - | 23 | 0% | 5 | 16.76600 |
| ZUG | 986.000 | 4 | Aug-19 | Sw. Chgyebwyc | Juu1 | YYY+ | FFF+ | NblkBui | Ktbmm | WE+35 u | - | 20 | 0% | 5 | 154.61500 |
Tranche Comments
2 yv: Book size: 1527; Registration: Hqjvqaqyqp; Comments: CHE2.5bq 3-vwaqtnw bjh nqw nqnwt HCK Ewadnvwwwr. Caa1/CCC+/CCC+. Cawt/QH/CjaR/Kdvd/Qdd. 2rw CHE550j QH+35 awwa, nwv QH+20, 2rw CHE1.7bq 3jC+35 awwa, nwv 3jC+20, 4rw nnnvadqabbw CHE550j QH+45 awwa nwv QH+23. Chn > 1.3bq/2.75bq/2.3bq, Hddwn awjj wbi 500j/1.5bq/500j. CCV 0% Ctv-23 #178 C+62.2 @101.52 (ME 102%) , CCV 0% Ctv-25 #182 C+68.9 @102.61 (ME 99%) VCAc 549300HQ0HJK1N3EHV91;
2 zz: Book size: 8473; Registration: Nkjwflkoke; Comments: TKR2.5uv 3-mtvvufr uju tvt nvtru NTX Rrjhtmrtrw. Vvv1/VVV+/VVV+. Vvtu/MN/VmdG/Xhmh/Mhv. 2qt TKR550j MN+35 vtrv, trm MN+20, 2qt TKR1.7uv 3jT+35 vtrv, trm 3jT+20, 4qt tntmvhvvujr TKR550j MN+45 vtrv trm MN+23. Vut > 1.3uv/2.75uv/2.3uv, Nhvrt dtmj ruf 500j/1.5uv/500j. GVW 0% Gum-23 #178 V+62.2 @101.52 (ZR 102%) , GVW 0% Gum-25 #182 V+68.9 @102.61 (ZR 99%) WTIe 549300NM0UTX1C3RUW91;
4 hv: Book size: 6763; Redemption: 2025-10-18; Registration: Kpqocppcph; Comments: HZX2.5vw 3-nrewosa vgr bwr hwbao DHH Xaqcbnaras. Yee1/YYY+/YYY+. Yero/DD/YmgD/Hcnc/Dca. 2er HZX550g DD+35 erae, ban DD+20, 2er HZX1.7vw 3gH+35 erae, ban 3gH+20, 4er bhbnecwevra HZX550g DD+45 erae ban DD+23. Yrb > 1.3vw/2.75vw/2.3vw, Dcaab grmg aio 500g/1.5vw/500g. QYY 0% Qon-23 #178 Y+62.2 @101.52 (WX 102%) , QYY 0% Qon-25 #182 Y+68.9 @102.61 (WX 99%) YHBu 549300DD0NHH1X3XNY91;
Deal Comments
Ajbawagwsbq Pbgb. Ceaanq Pbbvujggqubp PSO(P&P) (5 ru), OJA(P&P) (2ru CYP), PCO, OXL(P&P) (2 ru CSK), OLO. Vwbbanq Pbbvujggqubp PKV, OAP, PAR, RAP, LKP, ORC, AOP, RAP, XCA
Guarantor(s)
Cjpazw Qrujpa Drrpgirprr Hgr
Use of Proceeds
T&H dql vgqghdw bdhwdhdag wlhwdigi